Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Supreme Power Equipment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 492.33 P/BV 6.08 Book Value ( ₹ ) 32.42
52 Week High/Low ( ₹ ) 294/100 FV/ML 10/500 P/E(X) 26.47
Book Closure EPS ( ₹ ) 7.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax26.0519.7417.62
    
Net CashFlow From Operating Activities39.50-10.738.29
Net Cash Used In Investing Activities-40.72-22.160.16
Net Cash Used From Financing Activities6.9727.40-3.33
    
Net Inc/Dec In Cash And Cash Equivalents5.74-5.495.11
Cash And Cash Equivalents Begin of Year0.065.540.43
Cash And Cash Equivalents End Of Year5.800.065.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.05
Net CashFlow From Operating Activities39.50
Net Cash Used In Investing Activities-40.72
Net Cash Used From Financing Activities6.97
Net Inc/Dec In Cash And Cash Equivalents5.74
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year5.80