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Supreme Power

37
Sell
  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE0QHG01026
  • NSEID: SUPREMEPWR
  • BSEID:
INR
200.20
10.4 (5.48%)
BSENSE

Dec 19

BSE+NSE Vol: 20500

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stock-recommendationCash Flow
Supreme Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
26.00
19.00
17.00
Adjustment
2.00
3.00
0.00
Changes In working Capital
17.00
-29.00
-7.00
Cash Flow after changes in Working Capital
45.00
-6.00
10.00
Cash Flow from Operating Activities
39.00
-10.00
8.00
Cash Flow from Investing Activities
-40.00
-22.00
0.00
Cash Flow from Financing Activities
6.00
27.00
-3.00
Net Cash Inflow / Outflow
5.00
-5.00
5.00
Opening Cash & Cash Equivalents
0.00
5.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
0.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Supreme Power
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
26.05
16.87
10.00
54.42%
Adjustment
2.69
14.05
-12.00
-80.85%
Changes In working Capital
17.03
6.62
11.00
157.25%
Cash Flow after changes in Working Capital
45.77
37.53
8.00
21.96%
Cash Flow from Operating Activities
39.36
32.45
7.00
21.29%
Cash Flow from Investing Activities
-40.57
-25.44
-15.00
-59.47%
Cash Flow from Financing Activities
6.95
-3.9
9.00
278.21%
Net Cash Inflow / Outflow
5.74
3.11
2.00
84.57%
Opening Cash & Cash Equivalents
0.06
2.57
-2.00
-97.67%
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
5.8
5.68
0.00
2.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 466.82% vs -229.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39.36
-10.73
466.82%

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