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SUPREME POWER EQUIPMENT
Cashflow Statement

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SUPREME POWER EQUIPMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹29 Cr₹26 Cr₹20 Cr₹15 Cr
Adjustment ₹2.86 Cr₹2.14 Cr₹3.65 Cr₹2.56 Cr
Changes In working Capital ₹3.00 Cr₹16 Cr₹-30 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹44 Cr₹-6.52 Cr₹7.03 Cr
Cash Flow from Operating Activities ₹26 Cr₹38 Cr₹-11 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-39 Cr₹-22 Cr₹0.23 Cr
Cash Flow from Financing Activities ₹35 Cr₹7.47 Cr₹27 Cr₹-0.37 Cr
Net Cash Inflow / Outflow ₹3.95 Cr₹5.74 Cr₹-5.49 Cr₹5.11 Cr
Opening Cash & Cash Equivalents ₹5.80 Cr₹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 ₹9.75 Cr₹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 ₹639.5 Cr -7.2% 21.3% 27.6% Stock Analytics
ABB INDIA ₹147,316.0 Cr -0.3% -2.5% 32.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹134,561.0 Cr 0.1% -2.9% 13.4% Stock Analytics
SIEMENS ₹128,597.0 Cr -3.5% -4.2% 17.7% Stock Analytics
HITACHI ENERGY INDIA ₹127,923.0 Cr -5% -8% 63.1% Stock Analytics
GE VERNOVA T&D INDIA ₹100,398.0 Cr -6.2% -9.9% 30.9% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

-7.2%

21.3%

27.6%

SENSEX

2.7%

-0.7%

-10.5%


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