Home > Cashflow Statement > SUPREME POWER EQUIPMENT

SUPREME POWER EQUIPMENT
Cashflow Statement

SUPREME POWER EQUIPMENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUPREME POWER EQUIPMENT
Please provide your vote to see the results

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 ₹342.6 Cr 5.3% -19.8% -36.6% Stock Analytics
ABB INDIA ₹106,932.0 Cr 7.2% -2.6% -25% Stock Analytics
SIEMENS ₹106,113.0 Cr 3.3% -4% -50.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹91,737.5 Cr 1.2% -11.2% -16.7% Stock Analytics
HAVELLS INDIA ₹80,825.2 Cr -2.1% -9.2% -17.1% Stock Analytics
SUZLON ENERGY ₹65,561.3 Cr 5% -10.1% -16.9% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

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

5.3%

-19.8%

-36.6%

SENSEX

0.2%

-3.6%

8.6%


You may also like the below Video Courses