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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 ₹606.5 Cr -10.1% 16.6% 21% Stock Analytics
ABB INDIA ₹135,685.0 Cr 0.8% -6.5% 26% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹126,660.0 Cr -3.5% -7.1% 14.6% Stock Analytics
HITACHI ENERGY INDIA ₹122,841.0 Cr 2.5% -10.8% 67.5% Stock Analytics
SIEMENS ₹116,986.0 Cr 0.3% -12.3% 7.3% Stock Analytics
GE VERNOVA T&D INDIA ₹102,969.0 Cr 6.1% -4.1% 41% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

-10.1%

16.6%

21%

SENSEX

1.8%

2.3%

-11.9%


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