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Cash Flow
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Supreme Industries Ltd.
BSE CODE: 509930   |   NSE CODE: SUPREMEIND   |   ISIN CODE : INE195A01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 4546.45
-103.15 ( -2.22% )
 
Prev Close ( Rs.)
4649.60
Open ( Rs.)
4570.05
 
High ( Rs.)
4610.55
Low ( Rs.)
4504.95
 
Volume
1634
Week Avg.Volume
6780
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4551.60
-98.65 ( -2.12% )
 
Prev Close ( Rs.)
4650.25
Open ( Rs.)
4613.00
 
High ( Rs.)
4625.95
Low ( Rs.)
4501.00
 
Volume
104722
Week Avg.Volume
144388
 
52 WK High-Low Range(Rs.)
3601
6460
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax14053.8011112.9012317.8012122.206413.20
Adjustment1511.30942.60193.10708.102248.40
Changes In working Capital1795.60-777.50-4940.801955.00-1647.00
Cash Flow after changes in Working Capital17360.7011278.007570.1014785.307014.60
Cash Flow from Operating Activities14129.008903.404702.6012463.605393.30
Cash Flow from Investing Activities-6085.30-3492.60-4034.90-2006.20-1959.40
Cash Flow from Financing Activities-3817.00-3265.70-3103.10-5055.00-1555.30
Net Cash Inflow / Outflow4226.702145.10-2435.405402.401878.60
Opening Cash & Cash Equivalents7379.605188.707615.102198.90320.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations178.8045.809.0013.80-0.40
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11785.107379.605188.707615.102198.90