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Cash Flow
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Supreme Petrochem Ltd.
BSE CODE: 500405   |   NSE CODE: SPLPETRO   |   ISIN CODE : INE663A01033   |   14-May-2024 16:01 Hrs IST
BSE NSE
Rs. 698.00
-19.7 ( -2.74% )
 
Prev Close ( Rs.)
717.70
Open ( Rs.)
704.65
 
High ( Rs.)
725.55
Low ( Rs.)
694.40
 
Volume
4560
Week Avg.Volume
5488
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 699.40
-19.7 ( -2.74% )
 
Prev Close ( Rs.)
719.10
Open ( Rs.)
721.25
 
High ( Rs.)
723.95
Low ( Rs.)
693.85
 
Volume
101984
Week Avg.Volume
122627
 
52 WK High-Low Range(Rs.)
354.55
783
Type :
(Rs. in Million)
ParticularsJun 2010Jun 2009Jun 2008Jun 2007Jun 2006
Profit Before Tax901.81369.96217.62461.50225.81
Adjustment348.19359.16309.02388.00332.32
Changes In working Capital-446.48-70.90110.80-55.19-223.43
Cash Flow after changes in Working Capital803.52658.23637.43794.31334.69
Cash Flow from Operating Activities448.04544.02579.07702.94329.65
Cash Flow from Investing Activities-174.41-288.70-129.80-1.31-113.76
Cash Flow from Financing Activities-105.72-372.03-335.38-710.11-75.58
Net Cash Inflow / Outflow167.91-116.72113.90-8.48140.32
Opening Cash & Cash Equivalents190.66307.37193.48201.9661.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent358.57190.66307.37193.48201.96