SUPREME INDUSTRIES
|
SUPREME INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,405 Cr | ₹1,111 Cr | ₹1,232 Cr | ₹1,212 Cr | ₹641 Cr |
Adjustment | ₹151 Cr | ₹94 Cr | ₹19 Cr | ₹71 Cr | ₹225 Cr |
Changes In working Capital | ₹180 Cr | ₹-78 Cr | ₹-494 Cr | ₹196 Cr | ₹-165 Cr |
Cash Flow after changes in Working Capital | ₹1,736 Cr | ₹1,128 Cr | ₹757 Cr | ₹1,479 Cr | ₹701 Cr |
Cash Flow from Operating Activities | ₹1,413 Cr | ₹890 Cr | ₹470 Cr | ₹1,246 Cr | ₹539 Cr |
Cash Flow from Investing Activities | ₹-609 Cr | ₹-349 Cr | ₹-403 Cr | ₹-201 Cr | ₹-196 Cr |
Cash Flow from Financing Activities | ₹-382 Cr | ₹-327 Cr | ₹-310 Cr | ₹-506 Cr | ₹-156 Cr |
Net Cash Inflow / Outflow | ₹423 Cr | ₹215 Cr | ₹-244 Cr | ₹540 Cr | ₹188 Cr |
Opening Cash & Cash Equivalents | ₹738 Cr | ₹519 Cr | ₹762 Cr | ₹220 Cr | ₹32 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹18 Cr | ₹4.58 Cr | ₹0.90 Cr | ₹1.38 Cr | ₹-0.04 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,179 Cr | ₹738 Cr | ₹519 Cr | ₹762 Cr | ₹220 Cr |
Compare Cashflow Statement of peers of SUPREME INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME INDUSTRIES | ₹40,252.7 Cr | -3.4% | -4.4% | -27.1% | Stock Analytics | |
ASTRAL | ₹33,539.1 Cr | -6.6% | -3.1% | -37.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,672.2 Cr | -2.8% | -4% | -34.4% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,974.3 Cr | -11.8% | -6.7% | 22.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,166.3 Cr | -1.9% | -35.3% | 35.5% | Stock Analytics | |
EPL | ₹5,913.5 Cr | -1.9% | -10% | -4.3% | Stock Analytics |
SUPREME INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INDUSTRIES | -3.4% |
-4.4% |
-27.1% |
SENSEX | -1.5% |
1.1% |
1.2% |
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