Supreme Petrochem Ltd
NSE: SPLPETRO BSE: 500405
₹693.60
(-0.34%)
Fri, 13 Mar 2026, 11:39 pm
Market Cap131.09B
PE Ratio48.74
Dividend1.43
Process Industries
Industrial Specialties
24.5KSupreme Petrochem 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 | -160.93M | -174.95M | -178.37M | -175.93M | -204.06M | -206.83M | -203.70M | -229.23M | -277.06M | -287.37M | -227.36M | -222.18M | -207.47M | -232.72M | -360.31M | -391.43M | -418.51M | -466.03M | -594.88M | -679.39M |
| Accumulated depreciation, total | -1.10B | -1.35B | -1.48B | -1.65B | -1.83B | -2.03B | -2.23B | -2.44B | -2.67B | -2.95B | -165.99M | -380.88M | -580.77M | -808.84M | -1.04B | -1.25B | -1.49B | -1.74B | -2.06B | -2.46B |
| Cash from operating activities | 433.71M | 129.68M | 511.06M | 443.48M | 386.60M | 317.32M | 1.09B | 1.13B | 1.00B | 757.16M | 820.54M | 668.33M | 2.12B | 1.35B | 1.25B | 4.34B | 6.78B | 3.38B | 5.84B | 3.68B |
| Funds from operations | 761.08M | 353.12M | 566.25M | 332.68M | 457.49M | 763.80M | 1.02B | 541.74M | 1.02B | 538.81M | 592.87M | 2.08B | 1.46B | 670.94M | 1.29B | 5.11B | 6.88B | 5.08B | 3.97B | 4.44B |
| Net income (cash flow) | 366.11M | 166.75M | 326.36M | 228.00M | 191.14M | 604.72M | 876.91M | 314.56M | 728.23M | 302.77M | 760.36M | 1.79B | 1.16B | 492.07M | 1.03B | 4.77B | 6.63B | 4.98B | 3.46B | 3.91B |
| Depreciation & amortization (cash flow) | 160.93M | 174.95M | 178.37M | 175.85M | 204.06M | 206.83M | 203.70M | 229.23M | 277.06M | 287.37M | 170.52M | 222.18M | 207.47M | 232.72M | 360.31M | 391.43M | 418.51M | 466.03M | 594.88M | 679.39M |
| Depreciation/depletion | 160.93M | 170.66M | 174.09M | 171.56M | 182.09M | 198.39M | 203.68M | 227.79M | 270.83M | 280.24M | 166.11M | 215.86M | 201.33M | 228.59M | 357.06M | 388.22M | 414.46M | 460.72M | 593.65M | 677.49M |
| Amortization | — | 4.29M | 4.29M | 4.29M | 21.97M | 8.44M | 22.00K | 1.45M | 6.23M | 7.14M | 4.41M | 6.32M | 6.14M | 4.13M | 3.25M | 3.21M | 4.05M | 5.30M | 1.23M | 1.90M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.62M | -95.07M | -70.45M | -114.73M | -93.29M | -344.84M | -463.90M | -165.26M | -355.32M | -188.46M | -426.16M | -921.43M | -532.79M | -323.41M | -248.64M | -1.72B | -2.41B | -2.06B | -1.31B | -1.49B |
| Changes in working capital | -327.37M | -223.43M | -55.19M | 110.80M | -70.90M | -446.48M | 67.97M | 588.77M | -21.89M | 218.34M | 227.67M | -1.41B | 655.46M | 677.17M | -42.86M | -777.55M | -102.88M | -1.69B | 1.88B | -759.25M |
| Cash from investing activities | -59.60M | -131.17M | -42.38M | -185.60M | -348.72M | -210.01M | -937.77M | -627.52M | -255.74M | -68.57M | -72.77M | -283.49M | -184.79M | -323.51M | -156.53M | -662.68M | -1.48B | -1.64B | -2.09B | -3.58B |
| Capital expenditures | -100.49M | -165.40M | -49.07M | -188.07M | -349.03M | -214.82M | -940.66M | -628.05M | -256.88M | -69.36M | -73.33M | -288.48M | -193.39M | -326.58M | -163.02M | -262.36M | -1.63B | -2.06B | -3.13B | -3.78B |
| Capital expenditures - fixed assets | -100.49M | -165.40M | -49.07M | -188.07M | -349.03M | -214.82M | -940.66M | -628.05M | -256.88M | -69.36M | -70.96M | -282.76M | -189.64M | -323.62M | -161.66M | -260.81M | -1.63B | -2.05B | -3.13B | -3.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.37M | -5.72M | -3.75M | -2.97M | -1.36M | -1.55M | -2.56M | -4.58M | 0 | -15.08M |
| Cash from financing activities | -347.48M | 141.81M | -477.16M | -143.98M | -154.59M | 60.61M | -90.13M | -552.13M | -832.35M | -734.25M | -348.44M | -116.15M | -522.67M | -523.55M | -875.57M | -1.01B | -1.76B | -1.93B | -1.96B | -2.11B |
| Free cash flow | 333.22M | -35.72M | 461.99M | 255.41M | 37.57M | 102.49M | 151.61M | 502.46M | 743.46M | 687.80M | 749.58M | 385.57M | 1.93B | 1.02B | 1.09B | 4.08B | 5.15B | 1.33B | 2.71B | -80.43M |
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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