SUPREME INDUSTRIES
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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 | ₹57,075.7 Cr | 3.2% | 5.4% | -17.1% | Stock Analytics | |
ASTRAL | ₹35,269.1 Cr | -5% | -13% | -31.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,338.2 Cr | 5.1% | -7.4% | -32.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,295.8 Cr | -2.4% | -3.9% | 16.5% | Stock Analytics | |
EPL | ₹7,519.2 Cr | 3.8% | -1.1% | -5.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,517.2 Cr | -1.5% | -25.8% | -7.8% | Stock Analytics |
SUPREME INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INDUSTRIES | 3.2% |
5.4% |
-17.1% |
SENSEX | 1.8% |
-1.7% |
2.9% |
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