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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 ₹578.6 Cr -12.8% 10.8% 104.9% Stock Analytics
ABB INDIA ₹135,247.0 Cr NA -7.1% 15.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹131,964.0 Cr -2.3% 12.1% 31.5% Stock Analytics
SIEMENS ₹127,715.0 Cr -0.5% 0.3% 27.6% Stock Analytics
HAVELLS INDIA ₹75,885.5 Cr -1.7% -5.9% -23.5% Stock Analytics
SUZLON ENERGY ₹73,830.7 Cr 1% 9.6% -6.1% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

-12.8%

10.8%

104.9%

SENSEX

-2.7%

-2.1%

-5.3%


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