Cash Flow Supreme Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
30.00
30.00
14.00
16.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-5.00
-5.00
2.00
-4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
24.00
26.00
18.00
11.00
11.00
Cash Flow from Investing Activities
-17.00
-27.00
-11.00
-7.00
-3.00
-1.00
Cash Flow from Financing Activities
-10.00
-5.00
-10.00
-7.00
-11.00
-8.00
Net Cash Inflow / Outflow
4.00
-8.00
4.00
3.00
-3.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Supreme Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
26.714
-7.4000000000369
33.00
461.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.486
20.1000000001002
-19.00
-92.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.012
38.0000000001895
-6.00
-15.76%
Cash Flow from Investing Activities
-17.924
-26.9000000001341
9.00
33.37%
Cash Flow from Financing Activities
-10.228
10.2000000000509
-20.00
-200.27%
Net Cash Inflow / Outflow
4.332
20.2000000001007
-16.00
-78.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
0.472
-1.10000000000548
1.00
142.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 28.92% vs -6.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32.01
24.83
28.92%
Footer loading
