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Cash Flow
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Supreme Industries Ltd.
BSE CODE: 509930   |   NSE CODE: SUPREMEIND   |   ISIN CODE : INE195A01028   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 4189.90
-32.65 ( -0.77% )
 
Prev Close ( Rs.)
4222.55
Open ( Rs.)
4171.05
 
High ( Rs.)
4237.80
Low ( Rs.)
4160.00
 
Volume
3831
Week Avg.Volume
4395
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4190.20
-29.4 ( -0.7% )
 
Prev Close ( Rs.)
4219.60
Open ( Rs.)
4206.00
 
High ( Rs.)
4243.00
Low ( Rs.)
4160.50
 
Volume
51242
Week Avg.Volume
166263
 
52 WK High-Low Range(Rs.)
3095
5580
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