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SUPREME INDUSTRIES
Cashflow Statement

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SUPREME INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,239 Cr₹1,405 Cr₹1,111 Cr₹1,232 Cr₹1,212 Cr
Adjustment ₹166 Cr₹151 Cr₹94 Cr₹19 Cr₹71 Cr
Changes In working Capital ₹-99 Cr₹180 Cr₹-78 Cr₹-494 Cr₹196 Cr
Cash Flow after changes in Working Capital ₹1,306 Cr₹1,736 Cr₹1,128 Cr₹757 Cr₹1,479 Cr
Cash Flow from Operating Activities ₹1,004 Cr₹1,413 Cr₹890 Cr₹470 Cr₹1,246 Cr
Cash Flow from Investing Activities ₹-791 Cr₹-609 Cr₹-349 Cr₹-403 Cr₹-201 Cr
Cash Flow from Financing Activities ₹-440 Cr₹-382 Cr₹-327 Cr₹-310 Cr₹-506 Cr
Net Cash Inflow / Outflow ₹-227 Cr₹423 Cr₹215 Cr₹-244 Cr₹540 Cr
Opening Cash & Cash Equivalents ₹1,179 Cr₹738 Cr₹519 Cr₹762 Cr₹220 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-7.34 Cr₹18 Cr₹4.58 Cr₹0.90 Cr₹1.38 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹944 Cr₹1,179 Cr₹738 Cr₹519 Cr₹762 Cr

Compare Cashflow Statement of peers of SUPREME INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME INDUSTRIES ₹49,968.8 Cr 2.4% 16.7% 0.9% Stock Analytics
ASTRAL ₹43,967.3 Cr 2.9% 17.6% 18.1% Stock Analytics
FINOLEX INDUSTRIES ₹11,860.4 Cr -0.3% 9% -2% Stock Analytics
GARWARE HITECH FILMS ₹9,969.4 Cr 2.9% 56.4% 7.4% Stock Analytics
TIME TECHNOPLAST ₹9,783.9 Cr 0.1% 12.7% 4.4% Stock Analytics
EPL ₹6,979.5 Cr -1.4% 4.2% -14% Stock Analytics


SUPREME INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME INDUSTRIES

2.4%

16.7%

0.9%

SENSEX

-0.6%

0.6%

9.8%


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