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Business News/Market/Market Stats/Supreme Industries share price/ Supreme Industries Cash Flow Annual
Supreme Industries Cash Flow Annual
Trade3,486.75 +93.25 (2.75%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,405.38 | 1,111.29 | 1,231.78 | 1,212.22 |
| Depreciation/ Depletion | 298.38 | 263.39 | 229.52 | 213.02 |
| Non- Cash Items | -147.25 | -169.13 | -210.21 | -142.23 |
| Changesin Working Capital | -143.61 | -315.21 | -780.66 | -36.64 |
| Cashfrom Operating Activities | 1,412.90 | 890.34 | 470.43 | 1,246.37 |
| Capital Expenditures | -549.34 | -424.33 | -469.94 | -226.61 |
| Other Investing Cash Flow Items Total | -59.19 | 75.07 | 66.45 | 25.99 |
| Cashfrom Investing Activities | -608.53 | -349.26 | -403.49 | -200.62 |
| Financing Cash Flow Items | -3.93 | -1.48 | -1.00 | -16.58 |
| Total Cash Dividends Paid | -355.67 | -304.87 | -292.18 | -63.51 |
| Issuance( Retirement)of Debt Net | -22.10 | -20.22 | -17.13 | -425.41 |
| Cashfrom Financing Activities | -381.70 | -326.57 | -310.31 | -505.50 |
| Foreign Exchange Effects | 17.88 | 4.58 | 0.90 | 1.38 |
| Net Changein Cash | 440.55 | 219.09 | -242.47 | 541.63 |
| Cash Interest Paid | 3.93 | 1.48 | 1.00 | 16.58 |
| Cash Taxes Paid | 323.17 | 237.46 | 286.75 | 232.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*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
Equity Quick Links
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