The Supreme Industries Limited (SUPREMEIND.BO)

INR 5071.0

(-0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.62 Billion 8.9 Billion 4.7 Billion 12.46 Billion 5.39 Billion 5.55 Billion
Net Income 10.69 Billion 11.11 Billion 12.31 Billion 12.12 Billion 6.27 Billion 5.97 Billion
Depreciation & Amortization 2.98 Billion 2.63 Billion 2.29 Billion 2.13 Billion 2.05 Billion 1.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.79 Billion -777.5 Million -4.94 Billion 1.95 Billion -1.65 Billion 317.3 Million
Other non-cash items 3.81 Billion -4.06 Billion -4.96 Billion -3.74 Billion -1.29 Billion -2.56 Billion
Investing Cash Flow -6.61 Billion -3.49 Billion -4.03 Billion -2 Billion -1.95 Billion -2.39 Billion
Investments in PPE -5.49 Billion -4.24 Billion -4.69 Billion -2.26 Billion -2.41 Billion -3.47 Billion
Acquisitions -1.36 Billion 25 Million 38.9 Million 55.9 Million 242.6 Million 662.1 Million
Investment purchases -37.24 Billion -25.65 Billion -22.65 Billion -20.69 Billion -17.72 Billion -10.44 Billion
Sales/Maturities of investments 37.47 Billion 25.84 Billion 22.79 Billion 20.77 Billion 17.75 Billion 10.46 Billion
Other Investing Activities 796.2 Million 537.5 Million 486.7 Million 124.3 Million 194.5 Million 392.6 Million
Financing Cash Flow -3.77 Billion -3.26 Billion -3.1 Billion -5.05 Billion -1.55 Billion -3.16 Billion
Debt repayment -221 Million -202.2 Million -7 Million -3.5 Million -3.5 Million -153.8 Million
Dividends payments -3.55 Billion -3.04 Billion -2.92 Billion -635.1 Million -3.52 Billion -1.99 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -39.3 Million -14.8 Million -174.3 Million -4.41 Billion 1.97 Billion -1.01 Billion
Accounts receivables -197 Million -268.8 Million -769.5 Million -788.9 Million 627.6 Million -61.4 Million
Accounts payables 1.2 Billion 1.07 Billion 1.42 Billion 1.03 Billion -194.1 Million 821.6 Million
Inventory 286.1 Million -1.25 Billion -4.99 Billion 1.29 Billion -1.4 Billion -534.5 Million
Other working capital 501.1 Million -333 Million -598.7 Million 406 Million -683 Million 91.6 Million
Cash at beginning of period 7.46 Billion 5.18 Billion 7.61 Billion 2.19 Billion 306.1 Million 319.7 Million
Cash at end of period 11.87 Billion 7.37 Billion 5.18 Billion 7.61 Billion 2.18 Billion 320.7 Million
Capital Expenditure -5.49 Billion -4.24 Billion -4.69 Billion -2.26 Billion -2.41 Billion -3.47 Billion
Effect of forex changes on cash 178.8 Million 45.8 Million 9 Million 13.8 Million -400 Thousand -
Net cash flow / Change in cash 4.41 Billion 2.19 Billion -2.42 Billion 5.41 Billion 1.87 Billion 1 Million
Free Cash Flow 9.12 Billion 4.66 Billion 3.2 Million 10.19 Billion 2.97 Billion 2.08 Billion

Cash Flow Charts