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SUPREME POWER EQUIPMENT
Cashflow Statement

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SUPREME POWER EQUIPMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹26 Cr₹20 Cr₹15 Cr
Adjustment ₹2.69 Cr₹3.65 Cr₹2.56 Cr
Changes In working Capital ₹17 Cr₹-30 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹-6.52 Cr₹7.03 Cr
Cash Flow from Operating Activities ₹39 Cr₹-11 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-22 Cr₹0.23 Cr
Cash Flow from Financing Activities ₹6.95 Cr₹27 Cr₹-0.37 Cr
Net Cash Inflow / Outflow ₹5.74 Cr₹-5.49 Cr₹5.11 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹5.54 Cr₹0.43 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 ₹5.80 Cr₹0.06 Cr₹5.54 Cr

Compare Cashflow Statement of peers of SUPREME POWER EQUIPMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME POWER EQUIPMENT ₹544.6 Cr 1% -10.9% -3.6% Stock Analytics
ABB INDIA ₹162,489.0 Cr 12.2% 9.3% 22.1% Stock Analytics
HITACHI ENERGY INDIA ₹149,372.0 Cr 2.8% -3.5% 71% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹145,197.0 Cr 0.6% -2% 38.4% Stock Analytics
SIEMENS ₹130,196.0 Cr 4.4% 0.5% 10.9% Stock Analytics
GE VERNOVA T&D INDIA ₹117,420.0 Cr -1.9% -5.9% 96.2% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME POWER EQUIPMENT

1%

-10.9%

-3.6%

SENSEX

0.6%

1.2%

-7.8%


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