Home > Cashflow Statement > SUPREME INDUSTRIES

SUPREME INDUSTRIES
Cashflow Statement

SUPREME INDUSTRIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for SUPREME INDUSTRIES
Please provide your vote to see the results

SUPREME INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹43,927.4 Cr -0% 7.4% -15.6% Stock Analytics
ASTRAL ₹39,554.7 Cr 0.3% 8.1% -0.4% Stock Analytics
GARWARE HITECH FILMS ₹15,996.0 Cr -0.3% -0.6% 89.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,932.0 Cr 2.1% 5.8% 85.5% Stock Analytics
TIME TECHNOPLAST ₹10,289.8 Cr 3.4% 17.4% -6.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,101.4 Cr -0.5% -7.6% -20.6% Stock Analytics


SUPREME INDUSTRIES Share Price vs Sensex

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

-0%

7.4%

-15.6%

SENSEX

2%

1.9%

-5.2%


You may also like the below Video Courses