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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 ₹520.3 Cr -0.5% -16% -1.9% Stock Analytics
ABB INDIA ₹154,395.0 Cr -0.6% 6.2% 27.9% Stock Analytics
HITACHI ENERGY INDIA ₹143,440.0 Cr 2% -4.7% 57.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,974.0 Cr -1.6% -10% 22.4% Stock Analytics
SIEMENS ₹133,860.0 Cr 1% 5% 16.9% Stock Analytics
GE VERNOVA T&D INDIA ₹110,674.0 Cr 2.9% -10.4% 66.6% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

-0.5%

-16%

-1.9%

SENSEX

2.7%

1.5%

-5.6%


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