30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Supreme Industries Ltd.

BSE

  • 1,090.45 22.00 (2.06%)
  • Vol: 5539
  • BSE Code: 509930
  • PREV. CLOSE
    1,068.45
  • OPEN PRICE
    1,075.50
  • BID PRICE (QTY.)
    1,090.45(118)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,092.65 0.00 (0%)
  • Vol: 51635
  • NSE Code: SUPREMEIND
  • PREV. CLOSE
    1,092.65
  • OPEN PRICE
    1,085.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,092.65(255)

Supreme Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Profit Before Tax
3299.51
4717.50
4143.27
4014.11
3474.14
Adjustment
1313.49
1947.21
1746.20
1343.64
1248.09
Changes In working Capital
-314.93
765.47
-1400.65
-185.61
-36.48
Cash Flow after changes in Working Capital
4298.07
7430.17
4488.82
5172.14
4685.75
Cash Flow from Operating Activities
2984.60
6008.23
3252.02
4058.17
3518.92
Cash Flow from Investing Activities
-2199.18
-1859.78
-1337.49
-3627.46
-642.94
Cash Flow from Financing Activities
-2319.70
-2596.31
-1875.45
-324.13
-2873.79
Net Cash Inflow / Outflow
-1534.27
1552.14
39.08
106.58
2.19
Opening Cash & Cash Equivalents
1789.84
237.70
198.61
92.04
141.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
255.56
1789.84
237.70
198.61
144.14