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Supreme Petrochem Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 12302.60 Cr. P/BV 5.51 Book Value (Rs.) 118.66
52 Week High/Low (Rs.) 979/518 FV/ML 2/1 P/E(X) 31.50
Bookclosure 31/10/2025 EPS (Rs.) 20.77 Div Yield (%) 1.53
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.004.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax525.43468.22666.89887.82643.78
      
Net CashFlow From Operating Activities341.61557.03323.58672.21434.71
Net Cash Used In Investing Activities-330.25-181.77-149.12-140.02-63.92
Net Cash Used From Financing Activities-211.91-196.90-193.63-177.99-104.42
      
Net Inc/Dec In Cash And Cash Equivalents-200.55178.36-19.17354.21266.37
Cash And Cash Equivalents Begin of Year1072.76894.41931.24577.03310.67
Cash And Cash Equivalents End Of Year872.211072.76912.07931.24577.03

 
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