The Supreme Industries Limited
NSE:SUPREMEIND.NS
4214.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,697.2 | 11,112.9 | 12,317.8 | 10,779.1 | 6,413.2 | 5,950.3 | 6,027.9 | 5,824.5 | 2,966.492 | 4,717.496 | 4,143.272 | 4,014.114 | 3,474.547 | 2,564.911 | 2,168.644 | 1,368.626 | 713.576 | 601.515 | 336.412 |
| Depreciation & Amortization
| 2,983.8 | 2,633.9 | 2,295.2 | 2,130.2 | 2,059.1 | 1,837.3 | 1,671.5 | 1,542.9 | 1,394.263 | 1,389.565 | 1,015.464 | 817.121 | 724.851 | 628.692 | 529.441 | 525.396 | 395.307 | 402.513 | 413.412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,795.6 | -777.5 | -4,939.1 | 1,950 | -1,646.3 | 338.5 | -633 | -1,209 | -351.3 | 765.466 | -1,400.645 | -197.696 | -36.475 | -543.559 | -505.821 | 239.394 | 136.851 | 837.118 | 256.812 |
| Accounts Receivables
| -197 | -268.8 | -769.5 | -788.9 | 627.6 | -61.4 | -1,072.1 | -380.9 | -0.2 | -157.184 | -695.836 | -281.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 286.1 | -1,254.8 | -4,994 | 1,298 | -1,401.3 | -534.5 | 792.2 | -2,190 | -951.5 | 329.767 | -308.433 | -1,527.909 | 313.923 | -547.622 | -451.412 | -115.963 | -464.727 | -119.529 | -236.457 |
| Accounts Payables
| 1,205.4 | 1,079.1 | 1,421.4 | 1,039.9 | -194.1 | 821.6 | 391.2 | 1,117 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 501.1 | -333 | -597 | 401 | -678.5 | 112.8 | -1,425.2 | 981 | 151.4 | 435.699 | -1,092.212 | 1,330.213 | -350.398 | 4.063 | -54.409 | 355.357 | 601.578 | 956.647 | 493.269 |
| Other Non Cash Items
| 3,819 | -4,065.9 | -4,969.6 | -2,402.4 | -1,455.4 | -2,555.9 | -1,977.5 | -1,508.6 | 2,065.971 | -864.299 | -506.074 | -587.455 | -1,221.678 | -952.257 | -735.645 | -247.96 | -186.354 | -249.041 | -79.665 |
| Operating Cash Flow
| 14,622.5 | 8,903.4 | 4,704.3 | 12,456.9 | 5,370.6 | 5,570.2 | 5,088.9 | 4,649.8 | 2,784.2 | 6,008.228 | 3,252.017 | 4,046.084 | 2,941.245 | 1,697.787 | 1,456.619 | 1,885.456 | 1,059.38 | 1,592.105 | 926.971 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,493.4 | -4,243.3 | -4,699.4 | -2,266 | -2,416.5 | -3,472.3 | -2,888.1 | -2,127.3 | -2,331.5 | -1,975.839 | -1,541.73 | -3,743.517 | -810.46 | -2,583.608 | -790.124 | -1,604.161 | -1,549.389 | -1,467.403 | -1,018.607 |
| Acquisitions Net
| -1,361.8 | 25 | 38.9 | 55.9 | 242.6 | 662.8 | 32.4 | 28.8 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.601 | 154.764 | 0 |
| Purchases Of Investments
| -37,240.8 | -25,659.3 | -22,655.4 | -20,690.7 | -17,729.9 | -662.8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | 0 | -0.31 | -2.119 | 0 |
| Sales Maturities Of Investments
| 37,477.9 | 25,847.5 | 22,794.3 | 20,770.4 | 17,749.7 | 21.6 | 12.8 | 15.4 | 21.4 | 10.229 | 7.903 | 1.351 | 8.03 | 0 | 5.113 | 8.622 | 2.561 | 0.056 | 13.31 |
| Other Investing Activites
| 796.2 | 537.5 | 486.7 | 124.3 | 217 | 1,055.4 | 209.3 | 89.9 | 201.333 | 105.832 | 196.342 | 114.706 | 159.492 | 180.27 | 109.835 | 191.324 | 19.246 | 116.705 | 233.209 |
| Investing Cash Flow
| -6,618.1 | -3,492.6 | -4,034.9 | -2,006.1 | -1,937.1 | -2,395.3 | -2,666 | -2,022 | -2,297.2 | -1,859.778 | -1,337.485 | -3,627.46 | -642.938 | -2,403.624 | -675.176 | -1,404.215 | -1,361.291 | -1,197.997 | -772.088 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -221 | -202.2 | -7 | -3.5 | -3.5 | -153.8 | -473.3 | -1,841.8 | -200.2 | -1,529.883 | -627.542 | -977.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,556.7 | -3,048.7 | -2,921.8 | -635.1 | -3,522.2 | -1,990.8 | -2,293.3 | -458.7 | -2,216.9 | -1,196.54 | -1,114.613 | -959.62 | -664.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.3 | -14.8 | -174.3 | -4,416.4 | 1,970.4 | -1,015.7 | -98.2 | 196.8 | -158 | 130.114 | -160.656 | 1,612.678 | -1,631.762 | 661.047 | -702.089 | -661.218 | 445.334 | -327.902 | -227.908 |
| Financing Cash Flow
| -3,777.7 | -3,265.7 | -3,103.1 | -5,055 | -1,555.3 | -3,160.3 | -2,864.8 | -2,103.7 | -2,016.7 | -2,596.309 | -1,902.811 | -324.129 | -2,296.114 | 661.047 | -702.089 | -661.218 | 445.334 | -327.902 | -152.308 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 178.8 | 45.8 | 9 | 13.8 | -0.4 | 0 | 0 | 0 | 279.496 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,412.1 | 2,190.9 | -2,424.7 | 5,409.6 | 1,878.2 | 14.6 | -441.9 | 524.1 | -1,501.137 | 1,552.14 | 11.721 | 94.494 | 2.193 | -44.79 | 79.354 | -179.977 | 143.423 | 66.206 | 2.575 |
| Cash At End Of Period
| 11,872.9 | 7,379.6 | 5,190.4 | 7,594.6 | 2,198.9 | 306.1 | 320.1 | 762 | 288.7 | 1,789.837 | 210.335 | 238.638 | 144.146 | 141.953 | 186.743 | 107.389 | 287.366 | 143.943 | 77.737 |