SUPREME PETROCHEM
|
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 | ₹13,212.6 Cr | 5% | 2.4% | -9.2% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,619.3 Cr | 2.2% | 23.8% | 32.9% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹814.3 Cr | 6% | 3.2% | 1.7% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹725.2 Cr | 3.4% | 15.4% | -54% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹697.6 Cr | 3.4% | -18% | -31.6% | Stock Analytics | |
| MULTIBASE INDIA | ₹230.0 Cr | -3.9% | 1.1% | -36.3% | Stock Analytics | |
SUPREME PETROCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME PETROCHEM | 5% |
2.4% |
-9.2% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
You may also like the below Video Courses