SUPREME INDUSTRIES LTD
Cash Flow ยท INE195A01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1224.77,
"period": "Mar 2026",
"change": "+22.02%"
},
{
"value": 1003.72,
"period": "Mar 2025",
"change": "-28.96%"
},
{
"value": 1412.9,
"period": "Mar 2024",
"change": "+58.69%"
},
{
"value": 890.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1013.73,
"period": "Mar 2026",
"change": "-28.2%"
},
{
"value": -790.75,
"period": "Mar 2025",
"change": "-29.94%"
},
{
"value": -608.53,
"period": "Mar 2024",
"change": "-74.23%"
},
{
"value": -349.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -496.22,
"period": "Mar 2026",
"change": "-12.77%"
},
{
"value": -440.02,
"period": "Mar 2025",
"change": "-15.28%"
},
{
"value": -381.7,
"period": "Mar 2024",
"change": "-16.88%"
},
{
"value": -326.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1241.91,
"period": "Mar 2026"
},
{
"value": 1239.03,
"period": "Mar 2025"
},
{
"value": 1405.38,
"period": "Mar 2024"
},
{
"value": 1111.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1557.22,
"period": "Mar 2026"
},
{
"value": 1405.22,
"period": "Mar 2025"
},
{
"value": 1556.51,
"period": "Mar 2024"
},
{
"value": 1205.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -259.45,
"period": "Mar 2026"
},
{
"value": -21.38,
"period": "Mar 2025"
},
{
"value": 32.17,
"period": "Mar 2024"
},
{
"value": -174.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 176.37,
"period": "Mar 2026"
},
{
"value": -77.78,
"period": "Mar 2025"
},
{
"value": 147.39,
"period": "Mar 2024"
},
{
"value": 97.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -83.08,
"period": "Mar 2026"
},
{
"value": -99.16,
"period": "Mar 2025"
},
{
"value": 179.56,
"period": "Mar 2024"
},
{
"value": -77.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1224.77,
"period": "Mar 2026"
},
{
"value": 1003.72,
"period": "Mar 2025"
},
{
"value": 1412.9,
"period": "Mar 2024"
},
{
"value": 890.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1013.73,
"period": "Mar 2026"
},
{
"value": -790.75,
"period": "Mar 2025"
},
{
"value": -608.53,
"period": "Mar 2024"
},
{
"value": -349.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -496.22,
"period": "Mar 2026"
},
{
"value": -440.02,
"period": "Mar 2025"
},
{
"value": -381.7,
"period": "Mar 2024"
},
{
"value": -326.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -285.18,
"period": "Mar 2026"
},
{
"value": -227.05,
"period": "Mar 2025"
},
{
"value": 422.67,
"period": "Mar 2024"
},
{
"value": 214.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 944.12,
"period": "Mar 2026"
},
{
"value": 1178.51,
"period": "Mar 2025"
},
{
"value": 737.96,
"period": "Mar 2024"
},
{
"value": 518.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 648.84,
"period": "Mar 2026"
},
{
"value": 944.12,
"period": "Mar 2025"
},
{
"value": 1178.51,
"period": "Mar 2024"
},
{
"value": 737.96,
"period": "Mar 2023"
}
]
}
]
}