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Supreme Petroch.

45
Sell
  • Market Cap: Small Cap
  • Industry: Petrochemicals
  • ISIN: INE663A01033
  • NSEID: SPLPETRO
  • BSEID: 500405
INR
629.75
-5.15 (-0.81%)
BSENSE

Dec 05

BSE+NSE Vol: 17.5 k

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stock-recommendationCash Flow
Supreme Petroch. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Jun'10
Jun'09
Jun'08
Jun'07
No of Months
12
12
12
12
Profit Before Tax
90.18
36.99
21.76
46.15
Adjustment
34.81
35.91
30.90
38.80
Changes In working Capital
-44.64
-7.08
11.07
-5.51
Cash Flow after changes in Working Capital
80.35
65.82
63.74
79.43
Cash Flow from Operating Activities
44.80
54.40
57.90
70.29
Cash Flow from Investing Activities
-17.44
-28.87
-12.97
-0.13
Cash Flow from Financing Activities
-10.57
-37.20
-33.53
-71.01
Net Cash Inflow / Outflow
16.79
-11.67
11.38
-0.84
Opening Cash & Cash Equivalents
19.06
30.73
19.34
20.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.85
19.06
30.73
19.34
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Supreme Petroch.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
9018.1
-225.68
9,243.00
4095.97%
Adjustment
3481.94
1606.43
1,875.00
116.75%
Changes In working Capital
-4464.82
815.18
-5,279.00
-647.71%
Cash Flow after changes in Working Capital
8035.22
2195.92
5,840.00
265.92%
Cash Flow from Operating Activities
4480.43
1943.22
2,537.00
130.57%
Cash Flow from Investing Activities
-1744.11
-256.59
-1,488.00
-579.73%
Cash Flow from Financing Activities
-1057.18
-1770.59
713.00
40.29%
Net Cash Inflow / Outflow
1679.14
-83.97
1,762.00
2099.69%
Opening Cash & Cash Equivalents
1906.57
1405.15
501.00
35.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3585.71
1321.19
2,264.00
171.40%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -38.67% vs 83.45% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
341.61
557.03
-38.67%

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