Supreme Petrochem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	442.87	525.43	468.22	666.89	887.82
Net CashFlow-Operating Activity	246.33	341.61	557.03	323.58	672.21
Net Cash Used In Investing Activity	-189.77	-330.25	-181.77	-149.12	-140.02
NetCash Used in Fin. Activity	-227.53	-211.91	-196.90	-193.63	-177.99
Net Inc/Dec In Cash And Equivlnt	-170.97	-200.55	178.36	-19.17	354.20
Cash And Equivalnt Begin of Year	872.21	1,072.76	894.41	931.24	577.03
Cash And Equivalnt End Of Year	701.24	872.21	1,072.76	912.07	931.24

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