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Business News/Market/Market Stats/Supreme Petrochemicals share price/ Supreme Petrochemicals Cash Flow Annual
Supreme Petrochemicals Cash Flow Annual
Trade712.70 +21.95 (3.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 468.22 | 666.89 | 887.82 | 643.78 |
| Depreciation/ Depletion | 59.49 | 46.60 | 41.85 | 39.14 |
| Non- Cash Items | -53.10 | -49.21 | -21.55 | -5.54 |
| Changesin Working Capital | 82.42 | -360.64 | -237.37 | -242.68 |
| Cashfrom Operating Activities | 557.03 | 303.64 | 670.75 | 434.71 |
| Capital Expenditures | -313.09 | -205.33 | -163.06 | -26.08 |
| Other Investing Cash Flow Items Total | 131.32 | 58.49 | 23.04 | -37.84 |
| Cashfrom Investing Activities | -181.77 | -146.84 | -140.02 | -63.92 |
| Financing Cash Flow Items | -0.52 | -0.51 | -0.70 | -3.45 |
| Total Cash Dividends Paid | -169.24 | -169.24 | -155.13 | -37.61 |
| Issuance( Retirement)of Debt Net | -27.14 | -23.65 | -20.59 | -17.36 |
| Cashfrom Financing Activities | -196.90 | -193.63 | -176.53 | -104.42 |
| Net Changein Cash | 178.36 | -36.83 | 354.21 | 266.37 |
| Cash Interest Paid | 0.52 | 0.51 | 0.70 | 3.45 |
| Cash Taxes Paid | 105.24 | 171.33 | 227.08 | 164.92 |
| Issuance( Retirement)of Stock Net | - | -0.23 | -0.10 | -46.01 |
*All figures in crores except per share values
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