SUPREME INDUSTRIES
|
SUPREME INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,242 Cr | ₹1,239 Cr | ₹1,405 Cr | ₹1,111 Cr | ₹1,232 Cr |
| Adjustment | ₹315 Cr | ₹166 Cr | ₹151 Cr | ₹94 Cr | ₹19 Cr |
| Changes In working Capital | ₹-83 Cr | ₹-99 Cr | ₹180 Cr | ₹-78 Cr | ₹-494 Cr |
| Cash Flow after changes in Working Capital | ₹1,474 Cr | ₹1,306 Cr | ₹1,736 Cr | ₹1,128 Cr | ₹757 Cr |
| Cash Flow from Operating Activities | ₹1,225 Cr | ₹1,004 Cr | ₹1,413 Cr | ₹890 Cr | ₹470 Cr |
| Cash Flow from Investing Activities | ₹-1,014 Cr | ₹-791 Cr | ₹-609 Cr | ₹-349 Cr | ₹-403 Cr |
| Cash Flow from Financing Activities | ₹-496 Cr | ₹-440 Cr | ₹-382 Cr | ₹-327 Cr | ₹-310 Cr |
| Net Cash Inflow / Outflow | ₹-285 Cr | ₹-227 Cr | ₹423 Cr | ₹215 Cr | ₹-244 Cr |
| Opening Cash & Cash Equivalents | ₹944 Cr | ₹1,179 Cr | ₹738 Cr | ₹519 Cr | ₹762 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-10 Cr | ₹-7.34 Cr | ₹18 Cr | ₹4.58 Cr | ₹0.90 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹649 Cr | ₹944 Cr | ₹1,179 Cr | ₹738 Cr | ₹519 Cr |
Compare Cashflow Statement of peers of SUPREME INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUPREME INDUSTRIES | ₹44,371.9 Cr | -1.7% | -4.7% | -14.4% | Stock Analytics | |
| ASTRAL | ₹40,538.0 Cr | -1.1% | -4.1% | 0.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,136.6 Cr | 1.2% | 15.2% | 53.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹13,580.8 Cr | -0.6% | 7.4% | 29.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,483.0 Cr | -4% | -4.8% | -19.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,295.5 Cr | -2.3% | -10.2% | -9.3% | Stock Analytics | |
SUPREME INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INDUSTRIES | -1.7% |
-4.7% |
-14.4% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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