Supreme Industries Cash Flow Annual

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3,405.00 -29.15 (-0.85%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-31.41	-27.85	-22.10	-20.22
Net Changein Cash	-295.28	-234.39	440.55	219.09
Cash Taxes Paid	249.37	302.34	323.17	237.46
Net Income/ Starting Line	1,241.91	1,239.03	1,405.38	1,111.29
Total Cash Dividends Paid	-444.59	-406.49	-355.67	-304.87
Changesin Working Capital	-342.55	-401.50	-143.61	-315.21
Cashfrom Operating Activities	1,214.67	1,003.72	1,412.90	890.34
Cash Interest Paid	20.22	5.68	3.93	1.48
Cashfrom Financing Activities	-496.22	-440.02	-381.70	-326.57
Depreciation/ Depletion	428.28	358.62	298.38	263.39
Other Investing Cash Flow Items Total	-198.74	99.69	-59.19	75.07
Capital Expenditures	-814.99	-890.44	-549.34	-424.33
period Type	-	-	-	-
Non- Cash Items	-112.97	-192.43	-147.25	-169.13
Financing Cash Flow Items	-20.22	-5.68	-3.93	-1.48
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,013.73	-790.75	-608.53	-349.26
Foreign Exchange Effects	-	-7.34	17.88	4.58

*All figures in crores except per share values

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