Supreme Industries Cash Flow Annual

Trade
BSE: 509930 | NSE: SUPREMEIND | ISIN: INE195A01028 | Sector: Fabricated Plastic & Rubber
5,449.35 -59.45 (-1.08%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,405.381,111.291,231.781,212.22
Depreciation/ Depletion 298.38263.39229.52213.02
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 1,412.90890.34470.431,246.37
Capital Expenditures -549.34-424.33-469.94-226.61
Other Investing Cash Flow Items Total -59.1975.0766.4525.99
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 17.884.580.901.38
Net Changein Cash 440.55219.09-242.47541.63
Cash Interest Paid 3.931.481.0016.58
Cash Taxes Paid 323.17237.46286.75232.17
*All figures in crores except per share values
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