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 | ₹15,181.9 Cr | -0% | 6% | -7.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,884.0 Cr | -3.2% | -1.5% | -5.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹137,631.0 Cr | -7.9% | -9.7% | 24.9% | Stock Analytics | |
SRF | ₹93,905.9 Cr | -3.6% | 2.3% | 32.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,490.2 Cr | -0.7% | -8.7% | 5.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,942.2 Cr | -4.9% | -14.3% | 20.3% | Stock Analytics |
SUPREME PETROCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME PETROCHEM | -0% |
6% |
-7.8% |
SENSEX | -1.4% |
0.7% |
2.4% |
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