SUPREME PETROCHEM
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SUPREME PETROCHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹525 Cr | ₹468 Cr | ₹667 Cr | ₹888 Cr | ₹644 Cr |
| Adjustment | ₹17 Cr | ₹6.39 Cr | ₹-2.60 Cr | ₹20 Cr | ₹34 Cr |
| Changes In working Capital | ₹-76 Cr | ₹188 Cr | ₹-189 Cr | ₹-10 Cr | ₹-78 Cr |
| Cash Flow after changes in Working Capital | ₹466 Cr | ₹662 Cr | ₹475 Cr | ₹898 Cr | ₹600 Cr |
| Cash Flow from Operating Activities | ₹342 Cr | ₹557 Cr | ₹304 Cr | ₹671 Cr | ₹435 Cr |
| Cash Flow from Investing Activities | ₹-330 Cr | ₹-182 Cr | ₹-147 Cr | ₹-140 Cr | ₹-64 Cr |
| Cash Flow from Financing Activities | ₹-212 Cr | ₹-197 Cr | ₹-194 Cr | ₹-177 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹-201 Cr | ₹178 Cr | ₹-37 Cr | ₹354 Cr | ₹266 Cr |
| Opening Cash & Cash Equivalents | ₹1,073 Cr | ₹894 Cr | ₹931 Cr | ₹577 Cr | ₹311 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹872 Cr | ₹1,073 Cr | ₹894 Cr | ₹931 Cr | ₹577 Cr |
Compare Cashflow Statement of peers of SUPREME PETROCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUPREME PETROCHEM | ₹12,555.6 Cr | -6.8% | 6% | 27.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹145,983.0 Cr | -3.8% | -1.7% | 8.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹137,114.0 Cr | 12.2% | 11.7% | 68.8% | Stock Analytics | |
| SRF | ₹77,735.9 Cr | 2.3% | -10.1% | -8.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,655.1 Cr | -6.8% | -3.3% | -8.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,565.3 Cr | -5.1% | -7.3% | -14.9% | Stock Analytics | |
SUPREME PETROCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME PETROCHEM | -6.8% |
6% |
27.3% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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