SUPREMEINDPlastic Products - Industrial
Supreme Industries Ltd — Cash Flow Statement
₹3745.10
-2.20%
Supreme Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 113.28 Cr | 863.56 Cr | 466.01 Cr | 0.32 Cr | — |
| Capital Expenditure | -890.44 Cr | -549.34 Cr | -424.33 Cr | -469.94 Cr | — |
| End Cash Position | 944.12 Cr | 1.18K Cr | 737.96 Cr | 518.87 Cr | — |
| Beginning Cash Position | 1.18K Cr | 737.96 Cr | 518.87 Cr | 761.51 Cr | — |
| Effect Of Exchange Rate Changes | -7.34 Cr | 17.88 Cr | 4.58 Cr | 0.90 Cr | — |
| Changes In Cash | -227.05 Cr | 422.67 Cr | 214.51 Cr | -243.54 Cr | — |
| Financing Cash Flow | -440.02 Cr | -381.70 Cr | -326.57 Cr | -310.31 Cr | — |
| Interest Paid Cff | -5.68 Cr | -3.93 Cr | -1.48 Cr | -1.00 Cr | — |
| Cash Dividends Paid | -406.49 Cr | -355.67 Cr | -304.87 Cr | -292.18 Cr | — |
| Investing Cash Flow | -790.75 Cr | -608.53 Cr | -349.26 Cr | -403.49 Cr | — |
| Interest Received Cfi | 2.18 Cr | 1.19 Cr | 1.66 Cr | 0.92 Cr | — |
| Dividends Received Cfi | 54.98 Cr | 52.09 Cr | 52.09 Cr | 47.75 Cr | — |
| Net Investment Purchase And Sale | 39.82 Cr | 23.71 Cr | 18.82 Cr | 13.89 Cr | — |
| Sale Of Investment | 4.67K Cr | 3.75K Cr | 2.58K Cr | 2.28K Cr | — |
| Purchase Of Investment | -4.63K Cr | -3.72K Cr | -2.57K Cr | -2.27K Cr | — |
| Net Business Purchase And Sale | 0.00 | -138.81 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | 0.00 | -138.81 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -887.73 Cr | -546.71 Cr | -421.83 Cr | -466.05 Cr | — |
| Sale Of PPE | 2.71 Cr | 2.63 Cr | 2.50 Cr | 3.89 Cr | — |
| Purchase Of PPE | -890.44 Cr | -549.34 Cr | -424.33 Cr | -469.94 Cr | — |
| Operating Cash Flow | 1.00K Cr | 1.41K Cr | 890.34 Cr | 470.26 Cr | — |
| Taxes Refund Paid | -302.34 Cr | -323.17 Cr | -237.46 Cr | -286.75 Cr | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | -99.16 Cr | 179.56 Cr | -77.75 Cr | -494.08 Cr | — |
| Change In Other Current Liabilities | 14.05 Cr | 26.85 Cr | -10.73 Cr | -32.87 Cr | — |
| Change In Other Current Assets | -17.55 Cr | 23.26 Cr | -22.57 Cr | -27.00 Cr | — |
| Change In Payable | -91.83 Cr | 120.54 Cr | 107.91 Cr | 142.14 Cr | — |
| Change In Inventory | 24.94 Cr | 28.61 Cr | -125.48 Cr | -499.40 Cr | — |
| Change In Receivables | -28.77 Cr | -19.70 Cr | -26.88 Cr | -76.95 Cr | — |
| Other Non Cash Items | -34.65 Cr | -23.13 Cr | -13.26 Cr | -4.58 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | 0.64 Cr | 1.31 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 358.62 Cr | 298.38 Cr | 263.39 Cr | 229.52 Cr | — |
| Amortization Cash Flow | 7.83 Cr | 5.58 Cr | — | — | — |
| Depreciation | 350.79 Cr | 292.80 Cr | 263.39 Cr | 229.52 Cr | — |
| Gain Loss On Investment Securities | -55.78 Cr | -29.78 Cr | -18.82 Cr | -14.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 19.58 Cr | 12.20 Cr | 17.10 Cr | 16.50 Cr | — |
| Gain Loss On Sale Of PPE | -1.19 Cr | -0.37 Cr | -1.80 Cr | -2.98 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 1.41K Cr | 1.11K Cr | 1.23K Cr | — |
| Repayment Of Debt | — | — | 0.00 | -0.70 Cr | -0.35 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -1.05 Cr | -410.41 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.35 Cr | -410.06 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.70 Cr | -0.35 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.70 Cr | -0.35 Cr |
| Common Stock Dividend Paid | — | — | — | — | -63.51 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Supreme Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.