Supreme Industries Ltd
NSE: SUPREMEIND BSE: 509930
₹3909.40
(-0.65%)
Fri, 27 Feb 2026, 08:04 am
Market Cap498.15B
PE Ratio60.98
Dividend0.89
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSupreme Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -392.98M | -413.41M | -402.51M | -395.31M | -525.40M | -529.44M | -628.69M | -724.85M | -817.10M | -1.02B | -1.39B | -1.54B | -1.67B | -1.84B | -2.06B | -2.13B | -2.30B | -2.63B | -2.98B | -3.59B |
| Accumulated depreciation, total | -3.18B | -3.44B | -3.27B | -3.39B | -3.59B | -4.03B | -4.60B | -5.00B | -5.72B | -6.57B | -8.86B | -10.14B | -11.61B | -12.66B | -14.28B | -16.09B | -18.06B | -20.31B | -22.64B | -25.77B |
| Cash from operating activities | 207.61M | 940.08M | 1.63B | 1.11B | 1.93B | 1.51B | 1.76B | 3.05B | 3.56B | 2.56B | 2.78B | 4.38B | 4.97B | 5.45B | 5.30B | 12.42B | 5.18B | 9.43B | 14.62B | 10.55B |
| Funds from operations | 886.32M | 683.27M | 793.23M | 973.27M | 1.69B | 2.01B | 2.31B | 3.09B | 3.76B | 3.96B | 3.14B | 5.63B | 5.55B | 5.13B | 6.94B | 10.47B | 10.12B | 10.20B | 12.83B | 11.54B |
| Net income (cash flow) | 236.53M | 459.15M | 515.19M | 537.63M | 908.48M | 1.56B | 1.96B | 2.42B | 2.90B | 2.83B | 2.97B | 4.30B | 4.32B | 4.49B | 4.67B | 9.78B | 9.68B | 8.65B | 10.70B | 9.61B |
| Depreciation & amortization (cash flow) | 392.98M | 413.41M | 402.51M | 395.31M | 525.40M | 529.44M | 628.69M | 724.85M | 817.12M | 1.02B | 1.05B | 1.54B | 1.67B | 1.84B | 2.06B | 2.13B | 2.30B | 2.63B | 2.98B | 3.59B |
| Depreciation/depletion | 392.98M | 413.41M | 402.51M | 395.31M | 525.40M | 529.44M | 628.69M | 722.62M | 807.85M | 995.34M | 1.01B | 1.49B | 1.62B | 1.76B | 2.00B | 2.08B | 2.24B | 2.58B | 2.93B | 3.51B |
| Amortization | — | — | — | 0 | — | 0 | 0 | 2.23M | 9.27M | 20.13M | 39.80M | 52.40M | 55.60M | 74.90M | 52.90M | 51.10M | 50.80M | 49.50M | 55.80M | 78.30M |
| Deferred taxes (cash flow) | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -123.76M | -194.48M | -683.63M | -887.41M | -1.11B | -1.07B | -1.20B | -1.21B | -1.73B | -2.50B | -2.67B | -1.53B | -3.79B | -4.49B | -3.54B | -4.21B | -4.43B |
| Changes in working capital | — | — | — | 136.85M | 239.39M | -505.82M | -543.56M | -36.48M | -197.70M | -1.40B | -351.30M | -1.25B | -575.50M | 317.30M | -1.65B | 1.96B | -4.94B | -777.50M | 1.80B | -991.60M |
| Cash from investing activities | -512.62M | -785.20M | -1.24B | -1.41B | -1.45B | -727.20M | -2.47B | -753.93M | -3.70B | -1.44B | -2.30B | -2.08B | -2.82B | -2.58B | -2.13B | -2.13B | -4.52B | -4.03B | -6.62B | -8.48B |
| Capital expenditures | -533.93M | -1.02B | -1.47B | -1.55B | -1.60B | -790.12M | -2.58B | -810.46M | -3.74B | -1.54B | -2.33B | -2.13B | -2.85B | -3.47B | -2.42B | -2.27B | -4.70B | -4.24B | -5.49B | -8.90B |
| Capital expenditures - fixed assets | -533.93M | -1.02B | -1.47B | -1.55B | -1.60B | -790.12M | -2.58B | -810.46M | -3.74B | -1.54B | -2.33B | -2.13B | -2.85B | -3.47B | -2.42B | -2.27B | -4.70B | -4.24B | -5.49B | -8.90B |
| Capital expenditures - other assets | — | — | — | 0 | — | 0 | — | — | — | — | — | -4.90M | — | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 284.49M | -152.31M | -327.90M | 445.33M | -661.22M | -702.09M | 661.05M | -2.30B | 227.82M | -1.11B | -2.02B | -1.79B | -2.58B | -2.87B | -1.28B | -4.89B | -3.09B | -3.25B | -3.78B | -4.34B |
| Free cash flow | -326.32M | -78.53M | 162.95M | -439.27M | 322.77M | 718.51M | -820.98M | 2.24B | -180.39M | 1.02B | 452.70M | 2.25B | 2.12B | 1.98B | 2.88B | 10.16B | 481.60M | 5.18B | 9.13B | 1.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800