SUPREME POWER EQUIPMENT
|
SUPREME POWER EQUIPMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
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 | ₹546.5 Cr | 1.7% | -2.5% | -9.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹116,390.0 Cr | -2.4% | -5.2% | -11.6% | Stock Analytics | |
ABB INDIA | ₹111,108.0 Cr | 1.4% | -3.6% | -39.8% | Stock Analytics | |
SIEMENS | ₹110,525.0 Cr | -0.6% | -6.7% | -59.9% | Stock Analytics | |
HAVELLS INDIA | ₹93,100.6 Cr | 1.4% | -6.7% | -18.6% | Stock Analytics | |
SUZLON ENERGY | ₹74,266.1 Cr | 0.7% | -10.3% | -27.2% | Stock Analytics |
SUPREME POWER EQUIPMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME POWER EQUIPMENT | 1.7% |
-2.5% |
-9.6% |
SENSEX | 2.9% |
1.7% |
3.6% |
You may also like the below Video Courses