Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
Business News/Market/Market Stats/Supreme Industries share price/ Supreme Industries Cash Flow Annual
Supreme Industries Cash Flow Annual
3,845.65 -2.95 (-0.08%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.85 | -22.10 | -20.22 | -17.13 |
| Net Changein Cash | -234.39 | 440.55 | 219.09 | -242.47 |
| Cash Taxes Paid | 302.34 | 323.17 | 237.46 | 286.75 |
| Net Income/ Starting Line | 1,239.03 | 1,405.38 | 1,111.29 | 1,231.78 |
| Total Cash Dividends Paid | -406.49 | -355.67 | -304.87 | -292.18 |
| Changesin Working Capital | -401.50 | -143.61 | -315.21 | -780.66 |
| Cashfrom Operating Activities | 1,003.72 | 1,412.90 | 890.34 | 470.43 |
| Cash Interest Paid | 5.68 | 3.93 | 1.48 | 1.00 |
| Cashfrom Financing Activities | -440.02 | -381.70 | -326.57 | -310.31 |
| Depreciation/ Depletion | 358.62 | 298.38 | 263.39 | 229.52 |
| Other Investing Cash Flow Items Total | 99.69 | -59.19 | 75.07 | 66.45 |
| Capital Expenditures | -890.44 | -549.34 | -424.33 | -469.94 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -7.34 | 17.88 | 4.58 | 0.90 |
| Non- Cash Items | -192.43 | -147.25 | -169.13 | -210.21 |
| Financing Cash Flow Items | -5.68 | -3.93 | -1.48 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -790.75 | -608.53 | -349.26 | -403.49 |
*All figures in crores except per share values
Supreme Industries Quick Links
Supreme Industries Dividend Supreme Industries Bonus Supreme Industries News Supreme Industries AGM Supreme Industries Rights Supreme Industries Splits Supreme Industries Board Meetings Supreme Industries Key Metrics Supreme Industries Shareholdings Supreme Industries Profit Loss Supreme Industries Balance Sheet Supreme Industries Q1 Results Supreme Industries Q2 Results Supreme Industries Q3 Results Supreme Industries Q4 Results
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