Home > Cashflow Statement > SUPREME PETROCHEM

SUPREME PETROCHEM
Cashflow Statement

SUPREME PETROCHEM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SUPREME PETROCHEM
Please provide your vote to see the results

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 ₹15,704.6 Cr -4.4% 17.8% 10.1% Stock Analytics
PIDILITE INDUSTRIES ₹156,509.0 Cr 1.9% -0.6% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,214.0 Cr -1.9% 1.8% 71.7% Stock Analytics
SRF ₹96,391.4 Cr 3.8% 10% 31.5% Stock Analytics
GODREJ INDUSTRIES ₹38,965.6 Cr -7.3% -2.8% 41.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,900.6 Cr -0% -2.3% 11.4% Stock Analytics


SUPREME PETROCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME PETROCHEM

-4.4%

17.8%

10.1%

SENSEX

0.8%

2.5%

5.3%


You may also like the below Video Courses