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Cash Flow
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Supreme Industries Ltd.
BSE CODE: 509930   |   NSE CODE: SUPREMEIND   |   ISIN CODE : INE195A01028   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 3501.70
7.85 ( 0.22% )
 
Prev Close ( Rs.)
3493.85
Open ( Rs.)
3547.35
 
High ( Rs.)
3547.35
Low ( Rs.)
3472.50
 
Volume
2469
Week Avg.Volume
3178
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3499.70
8.6 ( 0.25% )
 
Prev Close ( Rs.)
3491.10
Open ( Rs.)
3530.00
 
High ( Rs.)
3538.40
Low ( Rs.)
3472.30
 
Volume
260175
Week Avg.Volume
154174
 
52 WK High-Low Range(Rs.)
3182
4739
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax12419.1012390.3014053.8011112.9012317.80
Adjustment3153.101661.901511.30942.60193.10
Changes In working Capital-830.80-991.601795.60-777.50-4940.80
Cash Flow after changes in Working Capital14741.4013060.6017360.7011278.007570.10
Cash Flow from Operating Activities12247.7010037.2014129.008903.404702.60
Cash Flow from Investing Activities-10137.30-7907.50-6085.30-3492.60-4034.90
Cash Flow from Financing Activities-4962.20-4400.20-3817.00-3265.70-3103.10
Net Cash Inflow / Outflow-2851.80-2270.504226.702145.10-2435.40
Opening Cash & Cash Equivalents9441.2011785.107379.605188.707615.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-101.00-73.40178.8045.809.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6488.409441.2011785.107379.605188.70