SUPREME PETROCHEM
|
SUPREME PETROCHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹443 Cr | ₹525 Cr | ₹468 Cr | ₹667 Cr | ₹888 Cr |
| Adjustment | ₹77 Cr | ₹17 Cr | ₹6.39 Cr | ₹-2.60 Cr | ₹20 Cr |
| Changes In working Capital | ₹-170 Cr | ₹-76 Cr | ₹188 Cr | ₹-189 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹350 Cr | ₹466 Cr | ₹662 Cr | ₹475 Cr | ₹898 Cr |
| Cash Flow from Operating Activities | ₹246 Cr | ₹342 Cr | ₹557 Cr | ₹304 Cr | ₹671 Cr |
| Cash Flow from Investing Activities | ₹-190 Cr | ₹-330 Cr | ₹-182 Cr | ₹-147 Cr | ₹-140 Cr |
| Cash Flow from Financing Activities | ₹-228 Cr | ₹-212 Cr | ₹-197 Cr | ₹-194 Cr | ₹-177 Cr |
| Net Cash Inflow / Outflow | ₹-171 Cr | ₹-201 Cr | ₹178 Cr | ₹-37 Cr | ₹354 Cr |
| Opening Cash & Cash Equivalents | ₹872 Cr | ₹1,073 Cr | ₹894 Cr | ₹931 Cr | ₹577 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 | ₹701 Cr | ₹872 Cr | ₹1,073 Cr | ₹894 Cr | ₹931 Cr |
Compare Cashflow Statement of peers of SUPREME PETROCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUPREME PETROCHEM | ₹13,435.4 Cr | -5.8% | 7.5% | -17.1% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,103.0 Cr | -1.7% | -3.5% | 29.3% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹859.3 Cr | -2.6% | 7.5% | 1.9% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹800.8 Cr | -0.6% | 28.8% | -44.5% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹729.0 Cr | 1.1% | 0.6% | -29% | Stock Analytics | |
| MULTIBASE INDIA | ₹228.4 Cr | -0.8% | -4.3% | -34.3% | Stock Analytics | |
SUPREME PETROCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME PETROCHEM | -5.8% |
7.5% |
-17.1% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
You may also like the below Video Courses