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    SUPREMEIND — Supreme Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Supreme Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,31811,11314,05412,39012,419
    Depreciation
    Non-Cash Items-2,102-1,691-1,473-1,924-1,130
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,807-3,152-1,436-4,015-3,325
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,7048,90314,12910,03712,248
    Capital Expenditures-4,699-4,243-5,493-8,904-8,150
    Purchase of Fixed Assets
    Other Investing Cash Flow Items665751-592997-1,987
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,035-3,493-6,085-7,908-10,137
    Financing Cash Flow Items-10-14.8-39.3-56.8-202
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,103-3,266-3,817-4,400-4,962
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,4252,1914,406-2,344-2,953