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Supreme Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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43957.65 Cr.
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P/BV
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6.89
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Book Value (Rs.)
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502.00
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52 Week High/Low (Rs.)
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4549/3140
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FV/ML
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2/1
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P/E(X)
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46.08
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Bookclosure
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26/06/2026
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EPS (Rs.)
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75.10
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Div Yield (%)
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1.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1241.91 | 1239.03 | 1405.38 | 1111.29 | 1231.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 1224.77 | 1003.72 | 1412.90 | 890.34 | 470.43 |
| Net Cash Used In Investing Activities | -1013.73 | -790.75 | -608.53 | -349.26 | -403.49 |
| Net Cash Used From Financing Activities | -496.22 | -440.02 | -381.70 | -326.57 | -310.31 |
| Foreign Exchange Gains / Losses | -10.10 | -7.34 | 17.88 | 4.58 | 0.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -295.28 | -234.39 | 440.55 | 219.09 | -242.47 |
| Cash And Cash Equivalents Begin of Year | 944.12 | 1178.51 | 737.96 | 518.87 | 761.51 |
| Cash And Cash Equivalents End Of Year | 648.84 | 944.12 | 1178.51 | 737.96 | 519.04 |