SPLPETROPetrochemicals
Supreme Petrochem Ltd — Cash Flow Statement
₹738.40
+11.30%
Supreme Petrochem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | 19.80 Cr | 102.90 Cr | 41.22 Cr | 15.40 Cr | — |
| Sale Of Investment | 4.65K Cr | 3.99K Cr | 5.77K Cr | 4.12K Cr | — |
| Purchase Of Investment | -4.63K Cr | -3.88K Cr | -5.73K Cr | -4.10K Cr | — |
| Net Intangibles Purchase And Sale | -1.51 Cr | 0.00 | -0.46 Cr | -0.26 Cr | — |
| Purchase Of Intangibles | -1.51 Cr | 0.00 | -0.46 Cr | -0.26 Cr | — |
| Net PPE Purchase And Sale | -376.27 Cr | -312.36 Cr | -205.15 Cr | -163.01 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.73 Cr | 0.18 Cr | 0.05 Cr | — |
| Purchase Of PPE | -376.33 Cr | -313.09 Cr | -205.33 Cr | -163.06 Cr | — |
| Free Cash Flow | -36.23 Cr | 243.94 Cr | 97.85 Cr | 507.43 Cr | — |
| Capital Expenditure | -377.84 Cr | -313.09 Cr | -205.79 Cr | -163.32 Cr | — |
| End Cash Position | 872.21 Cr | 1.07K Cr | 894.41 Cr | 931.24 Cr | — |
| Beginning Cash Position | 1.07K Cr | 894.41 Cr | 931.24 Cr | 577.03 Cr | — |
| Changes In Cash | -200.55 Cr | 178.36 Cr | -36.83 Cr | 354.20 Cr | — |
| Financing Cash Flow | -211.91 Cr | -196.90 Cr | -193.63 Cr | -176.53 Cr | — |
| Interest Paid Cff | -1.24 Cr | -0.52 Cr | -0.51 Cr | -0.70 Cr | — |
| Cash Dividends Paid | -178.64 Cr | -169.24 Cr | -169.24 Cr | -155.13 Cr | — |
| Common Stock Dividend Paid | -178.64 Cr | -169.24 Cr | -169.24 Cr | -155.13 Cr | — |
| Investing Cash Flow | -330.25 Cr | -181.77 Cr | -146.84 Cr | -140.02 Cr | — |
| Interest Received Cfi | 27.73 Cr | 27.69 Cr | 17.54 Cr | 7.85 Cr | — |
| Operating Cash Flow | 341.61 Cr | 557.03 Cr | 303.64 Cr | 670.75 Cr | — |
| Taxes Refund Paid | -124.87 Cr | -105.24 Cr | -171.33 Cr | -227.08 Cr | — |
| Change In Working Capital | -76.12 Cr | 187.67 Cr | -189.31 Cr | -10.29 Cr | — |
| Change In Other Current Liabilities | 13.87 Cr | 12.71 Cr | -101.61 Cr | 55.68 Cr | — |
| Change In Other Current Assets | 2.04 Cr | 10.50 Cr | -46.31 Cr | -14.94 Cr | — |
| Change In Payable | 127.78 Cr | 23.43 Cr | 255.31 Cr | -39.69 Cr | — |
| Change In Inventory | -220.20 Cr | 166.33 Cr | -346.18 Cr | 17.05 Cr | — |
| Change In Receivables | -0.24 Cr | -32.30 Cr | 50.28 Cr | -26.93 Cr | — |
| Other Non Cash Items | -43.99 Cr | -59.24 Cr | -49.16 Cr | -18.74 Cr | — |
| Provisionand Write Offof Assets | 0.42 Cr | -0.09 Cr | 0.00 | — | 0.14 Cr |
| Depreciation And Amortization | 67.94 Cr | 59.49 Cr | 46.60 Cr | 41.85 Cr | — |
| Amortization Cash Flow | 0.19 Cr | 0.12 Cr | 0.53 Cr | 0.41 Cr | — |
| Depreciation | 67.75 Cr | 59.36 Cr | 46.07 Cr | 41.45 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -7.40 Cr | 2.99 Cr | -0.01 Cr | -2.80 Cr | — |
| Gain Loss On Sale Of PPE | 0.20 Cr | 3.25 Cr | -0.03 Cr | -66000.00 | — |
| Net Income From Continuing Operations | 525.43 Cr | 468.22 Cr | 666.89 Cr | 887.82 Cr | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -0.23 Cr | -0.10 Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -45.91 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | -45.91 Cr |
| Common Stock Payments | — | — | — | 0.00 | -45.91 Cr |
| Common Stock Issuance | — | — | — | 0.00 | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of Intangibles | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -13.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.