SUPREME INDUSTRIES
|
SUPREME INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹44,638.0 Cr | 5% | 7.3% | -11.4% | Stock Analytics | |
| ASTRAL | ₹39,010.7 Cr | 7.8% | 4.6% | -4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,706.3 Cr | -0.9% | 1.7% | -18% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,831.1 Cr | 4.7% | -3% | -12.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,123.4 Cr | 13.7% | -2.3% | -24.1% | Stock Analytics | |
| EPL | ₹6,231.8 Cr | -5.2% | -8.3% | -15.1% | Stock Analytics | |
SUPREME INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INDUSTRIES | 5% |
7.3% |
-11.4% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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