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 | ₹43,940.1 Cr | 7.9% | -1.5% | -22.1% | Stock Analytics | |
| ASTRAL | ₹36,533.7 Cr | 1.6% | -9.9% | -10.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,250.4 Cr | 3.3% | 14.7% | 83.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹12,404.2 Cr | -3% | -8.8% | 70.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,337.2 Cr | 0.9% | -3.6% | -17.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,635.8 Cr | 4% | 6.5% | -15.8% | Stock Analytics | |
SUPREME INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INDUSTRIES | 7.9% |
-1.5% |
-22.1% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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