Also trades as: SUPPETRO.NS (NSE) · $vol 1M · SPLPETRO.BO (BSE) · $vol 0M
SPLPETRO.NS NSE
Supreme Petrochem Limited
1W: -11.3%
1M: +8.6%
3M: +8.8%
YTD: +20.7%
1Y: +7.0%
3Y: +76.7%
5Y: +128.0%
₹797.80 ($8.29)
+17.35 (+2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-21.1% ▼
5Y CAGR: -9.1%
Capital Expenditures
$2.1B
+44.4% ▲
5Y CAGR: +51.5%
Free Cash Flow
$602M
+273.3% ▲
5Y CAGR: -31.8%
Dividends Paid
$1.9B
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+153.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $6.7B | $3.5B | $3.9B | $3.3B |
| Depreciation & Amort. | $419M | $466M | $595M | $679M | $920M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$103M | -$1.7B | $1.9B | -$759M | -$1.8B |
| Other Non-Cash Items | -$2.5B | -$2.2B | -$366M | -$409M | $238M |
| Operating Cash Flow | $6.7B | $3.2B | $5.6B | $3.4B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.1B | -$3.1B | -$3.8B | -$2.1B |
| Acquisitions (Net) | $520K | $2M | $7M | $613K | $5M |
| Investment Purchases | -$41.0B | -$57.3B | -$38.8B | -$46.3B | -$37.8B |
| Investment Sales | $41.2B | $57.7B | $39.4B | $46.5B | $38.0B |
| Other Investing | $79M | $153M | $778M | $277M | -$314M |
| Investing Cash Flow | -$1.4B | -$1.5B | -$1.8B | -$3.3B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$206M | -$236M | -$271M | -$320M | $0 |
| Stock Repurchased | -$1M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.7B | -$1.7B | -$1.8B | -$1.9B |
| Other Financing | -$22M | -$5M | -$5M | -$12M | -$366M |
| Financing Cash Flow | -$1.8B | -$1.9B | -$2.0B | -$2.1B | -$2.2B |
| Net Change in Cash | $3.5B | -$192M | $1.8B | -$2.0B | $1.1B |
| Cash End of Period | $9.3B | $9.1B | $10.7B | $8.7B | $4.3B |
| Free Cash Flow | $5.1B | $1.2B | $2.4B | -$347M | $602M |