SUPREMEIND — Supreme Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹734.70bn
- IN₹723.37bn
- IN₹101.34bn
Annual cashflow statement for Supreme Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,413 | 12,122 | 12,318 | 11,113 | 14,054 |
| Depreciation | |||||
| Non-Cash Items | 168 | -1,422 | -2,102 | -1,691 | -1,473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,268 | -366 | -7,807 | -3,152 | -1,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,371 | 12,464 | 4,704 | 8,903 | 14,129 |
| Capital Expenditures | -2,417 | -2,266 | -4,699 | -4,243 | -5,493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 479 | 260 | 665 | 751 | -592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,937 | -2,006 | -4,035 | -3,493 | -6,085 |
| Financing Cash Flow Items | -271 | -166 | -10 | -14.8 | -39.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,555 | -5,055 | -3,103 | -3,266 | -3,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,878 | 5,416 | -2,425 | 2,191 | 4,406 |