Cash Flow | Supreme Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUPREME INDUSTRIES LTD.

NSE : SUPREMEINDBSE : 509930ISIN CODE : INE195A01028Industry : Plastic ProductsHouse : Taparia
BSE3953.85-20.4 (-0.51 %)
PREV CLOSE (Rs.) 3974.25
OPEN PRICE (Rs.) 3850.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15067
TODAY'S LOW / HIGH (Rs.)3850.85 4045.00
52 WK LOW / HIGH (Rs.)3020 4740
NSE3954.20-21 (-0.53 %)
PREV CLOSE( Rs. ) 3975.20
OPEN PRICE (Rs.) 3880.00
BID PRICE (QTY) 3954.20 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513269
TODAY'S LOW / HIGH(Rs.) 3850.10 4048.00
52 WK LOW / HIGH (Rs.)3095 4739

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-73.40178.8045.809.0013.80
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9441.2011785.107379.605188.707615.10