Company Information

Operating, investing and financing cash flows.

Cash Flow

SUPREME POWER EQUIPMENT LTD.

NSE Code: SUPREMEPWRSM
BSE Code: -
ISIN: INE0QHG01026
Industry: Electric Equipment - Transformers

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.92	23.96	17.85	10.82	0.52

Net CashFlow From Operating Activities	27.73	37.02	-6.29	4.45	-1.31
Net Cash Used In Investing Activities	-57.15	-39.72	-31.52	-2.30	0.08
Net Cash Used From Financing Activities	33.37	8.44	37.79	-2.44	-1.14

Net Inc/Dec In Cash And Cash Equivalents	3.96	5.75	-0.02	-0.29	-2.37
Cash And Cash Equivalents Begin of Year	5.78	0.03	0.06	0.34	2.72
Cash And Cash Equivalents End Of Year	9.74	5.78	0.03	0.06	0.34

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	28.52	26.05	19.74	17.62

Net CashFlow From Operating Activities	25.90	39.36	-10.73	8.29
Net Cash Used In Investing Activities	-57.13	-40.57	-22.16	0.16
Net Cash Used From Financing Activities	35.17	6.95	27.40	-3.33

Net Inc/Dec In Cash And Cash Equivalents	3.95	5.74	-5.49	5.11
Cash And Cash Equivalents Begin of Year	5.80	0.06	5.54	0.43
Cash And Cash Equivalents End Of Year	9.75	5.80	0.06	5.54

Source: Financial statements as reported by the company.