SUPREME INDUSTRIES LTD
Cash Flow ยท INE195A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1224.48,
"period": "Mar 2026",
"change": "+21.97%"
},
{
"value": 1003.9,
"period": "Mar 2025",
"change": "-28.94%"
},
{
"value": 1412.84,
"period": "Mar 2024",
"change": "+58.5%"
},
{
"value": 891.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1013.73,
"period": "Mar 2026",
"change": "-28.2%"
},
{
"value": -790.74,
"period": "Mar 2025",
"change": "-29.94%"
},
{
"value": -608.52,
"period": "Mar 2024",
"change": "-74.43%"
},
{
"value": -348.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -496.19,
"period": "Mar 2026",
"change": "-12.77%"
},
{
"value": -440.02,
"period": "Mar 2025",
"change": "-15.28%"
},
{
"value": -381.69,
"period": "Mar 2024",
"change": "-16.74%"
},
{
"value": -326.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1199.28,
"period": "Mar 2026"
},
{
"value": 1175.05,
"period": "Mar 2025"
},
{
"value": 1351.83,
"period": "Mar 2024"
},
{
"value": 1010.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1557.79,
"period": "Mar 2026"
},
{
"value": 1406.4,
"period": "Mar 2025"
},
{
"value": 1557.1,
"period": "Mar 2024"
},
{
"value": 1205.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -259.5,
"period": "Mar 2026"
},
{
"value": -22.19,
"period": "Mar 2025"
},
{
"value": 32.11,
"period": "Mar 2024"
},
{
"value": -173.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 175.54,
"period": "Mar 2026"
},
{
"value": -77.97,
"period": "Mar 2025"
},
{
"value": 146.8,
"period": "Mar 2024"
},
{
"value": 96.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -83.96,
"period": "Mar 2026"
},
{
"value": -100.16,
"period": "Mar 2025"
},
{
"value": 178.91,
"period": "Mar 2024"
},
{
"value": -77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1224.48,
"period": "Mar 2026"
},
{
"value": 1003.9,
"period": "Mar 2025"
},
{
"value": 1412.84,
"period": "Mar 2024"
},
{
"value": 891.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1013.73,
"period": "Mar 2026"
},
{
"value": -790.74,
"period": "Mar 2025"
},
{
"value": -608.52,
"period": "Mar 2024"
},
{
"value": -348.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -496.19,
"period": "Mar 2026"
},
{
"value": -440.02,
"period": "Mar 2025"
},
{
"value": -381.69,
"period": "Mar 2024"
},
{
"value": -326.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -285.44,
"period": "Mar 2026"
},
{
"value": -226.86,
"period": "Mar 2025"
},
{
"value": 422.63,
"period": "Mar 2024"
},
{
"value": 215.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 943.99,
"period": "Mar 2026"
},
{
"value": 1178.19,
"period": "Mar 2025"
},
{
"value": 737.68,
"period": "Mar 2024"
},
{
"value": 517.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 648.45,
"period": "Mar 2026"
},
{
"value": 943.99,
"period": "Mar 2025"
},
{
"value": 1178.19,
"period": "Mar 2024"
},
{
"value": 737.68,
"period": "Mar 2023"
}
]
}
]
}