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SUPREME PETROCHEM
Cashflow Statement

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SUPREME PETROCHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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