SUPREMEIND — Supreme Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹516.69bn
- IN₹511.18bn
- IN₹92.02bn
Annual cashflow statement for Supreme Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,972 | 6,413 | 12,122 | 12,318 | 11,113 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | 168 | -1,422 | -2,102 | -1,691 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,239 | -3,268 | -366 | -7,807 | -3,152 |
| 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 Activities | 5,557 | 5,371 | 12,464 | 4,704 | 8,903 |
| Capital Expenditures | -3,472 | -2,417 | -2,266 | -4,699 | -4,243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,076 | 479 | 260 | 665 | 751 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,396 | -1,937 | -2,006 | -4,035 | -3,493 |
| Financing Cash Flow Items | -287 | -271 | -166 | -10 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,160 | -1,555 | -5,055 | -3,103 | -3,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 1,878 | 5,416 | -2,425 | 2,191 |