Home > Cashflow Statement > SUPREME POWER EQUIPMENT

SUPREME POWER EQUIPMENT
Cashflow Statement

AD     Remove this Ad

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 ₹378.6 Cr -3.4% 8.1% 27.2% Stock Analytics
ABB INDIA ₹125,799.0 Cr -1.7% -3.7% 10.4% Stock Analytics
SIEMENS ₹104,473.0 Cr -1.6% -12.4% -41.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹103,252.0 Cr -1.3% -8.1% 5.5% Stock Analytics
HAVELLS INDIA ₹74,700.0 Cr -3.2% -16% -16.9% Stock Analytics
SUZLON ENERGY ₹54,269.0 Cr -0.9% -8.4% -29.6% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

-3.4%

8.1%

27.2%

SENSEX

-3.5%

-12.5%

-6.5%


You may also like the below Video Courses