SUPREMEIND.NS Cash Flow
Supreme Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹471.33 Cr. | ₹890.34 Cr. | ₹1,430.77 Cr. | ₹1,003.72 Cr. | ₹1,214.67 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-403.49 Cr. | ₹-349.26 Cr. | ₹-608.53 Cr. | ₹-790.75 Cr. | ₹-1,013.73 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-310.31 Cr. | ₹-326.57 Cr. | ₹-381.69 Cr. | ₹-440.02 Cr. | ₹-496.22 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹4.58 Cr. | ₹0.00 Cr. | ₹-7.34 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-242.47 Cr. | ₹219.09 Cr. | ₹440.55 Cr. | ₹-234.39 Cr. | ₹-295.28 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹761.51 Cr. | ₹518.87 Cr. | ₹737.96 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SUPREMEIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).