X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Supreme Industries Ltd.
BSE CODE: 509930   |   NSE CODE: SUPREMEIND   |   ISIN CODE : INE195A01028   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 3779.45
-64.5 ( -1.68% )
 
Prev Close ( Rs.)
3843.95
Open ( Rs.)
3829.15
 
High ( Rs.)
3831.65
Low ( Rs.)
3750.00
 
Volume
2871
Week Avg.Volume
22079
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3774.90
-69.3 ( -1.8% )
 
Prev Close ( Rs.)
3844.20
Open ( Rs.)
3827.90
 
High ( Rs.)
3831.70
Low ( Rs.)
3745.30
 
Volume
82044
Week Avg.Volume
277556
 
52 WK High-Low Range(Rs.)
3095
4739
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12390.3014053.8011112.9012317.8012122.20
Adjustment1661.901511.30942.60193.10708.10
Changes In working Capital-991.601795.60-777.50-4940.801955.00
Cash Flow after changes in Working Capital13060.6017360.7011278.007570.1014785.30
Cash Flow from Operating Activities10037.2014129.008903.404702.6012463.60
Cash Flow from Investing Activities-7907.50-6085.30-3492.60-4034.90-2006.20
Cash Flow from Financing Activities-4400.20-3817.00-3265.70-3103.10-5055.00
Net Cash Inflow / Outflow-2270.504226.702145.10-2435.405402.40
Opening Cash & Cash Equivalents11785.107379.605188.707615.102198.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-73.40178.8045.809.0013.80
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9441.2011785.107379.605188.707615.10