Supreme Power Equipment Ltd
NSE: SUPREMEPWR BSE: 73416
₹251.75
(-0.89%)
Fri, 08 May 2026, 05:11 pm
Market Cap6.35B
PE Ratio25.94
Dividend0
Producer Manufacturing
Electrical Products
24.5KSupreme Power Equipment Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.15M | -2.98M | -3.15M | -3.87M | -4.73M |
| Accumulated depreciation, total | -15.82M | -18.80M | -26.95M | -30.82M | -35.55M |
| Cash from operating activities | -138.34M | 84.52M | 31.36M | -139.38M | 371.77M |
| Funds from operations | 5.71M | 8.85M | 139.12M | 159.76M | 201.46M |
| Net income (cash flow) | 2.66M | 5.18M | 108.23M | 140.02M | 186.00M |
| Depreciation & amortization (cash flow) | 3.15M | 2.98M | 3.15M | 3.87M | 4.73M |
| Depreciation/depletion | 3.15M | 2.98M | 3.15M | 3.87M | 4.73M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -97.00K | 690.00K | -40.23M | -41.46M | -63.76M |
| Changes in working capital | -144.05M | 75.67M | -107.76M | -299.14M | 170.30M |
| Cash from investing activities | -16.00K | -265.00K | 163.00K | -221.57M | -409.28M |
| Capital expenditures | -15.00K | -265.00K | -1.14M | -221.57M | -409.28M |
| Capital expenditures - fixed assets | -15.00K | -265.00K | -1.14M | -204.18M | -397.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | -17.39M | -11.52M |
| Cash from financing activities | 162.87M | -107.99M | 19.62M | 306.05M | 94.95M |
| Free cash flow | -138.36M | 84.26M | 30.22M | -343.56M | -25.99M |
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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