Supreme Petrochem cash flow

Latest FY26

Cash from operations: ₹247cr−27.8% on FY25
Capital spending: ₹211crNo figure a year before
Free cash flow: ₹35.7cr−89.6% on FY25
Cash from financing: −₹228cr−₹212 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	92.0	67.9	59.5	46.6
	—	14.6	12.4	7.2	3.6
	—	−47.7	—	—	—
	—	19.2	—	—	—
	—	−0.2	—	—	—
	—	81.0	−220	166	−346
	—	−110	−0.2	−32.3	50.3
	—	−8.9	—	—	—
	—	6.8	—	—	—
	—	0.5	—	—	—
	—	1.2	—	—	—
	—	−160	128	23.4	255
	—	−16.5	—	—	—
	—	−0.3	—	—	—
	—	20.8	—	—	—
	—	3.4	—	—	—
	—	7.4	—	—	—
Cash from operating activities
	722	448	—	—	—
	—	−96.5	—	—	—
	—	352	466	662	495
	—	105	125	105	171
	—	247	342	557	324
Cash from investing activities
	—	209	—	—	—
	—	1.6	—	—	—
	—	0.5	0.1	0.7	0.2
	—	3,807	—	—	—
	—	3,801	—	—	—
	—	27.0	27.7	27.7	15.3
	—	−190	−330	−182	−149
Cash from financing activities
	—	1.2	—	—	—
	—	0.9	—	—	—
	—	37.0	32.0	27.1	23.6
	—	3.0	1.2	0.5	0.5
	—	188	—	—	—
	—	−228	−212	−197	−194
	—	−171	—	—	—
	—	−171	−201	178	−19.2
	—	—	872	1,073	912
Reference items
	810	521	—	—	—
	12.3%	9.6%	—	—	—
	35.7	35.7	342	557	324
	₹1.90	₹1.90	₹18.17	₹29.62	₹17.21
	376.02×	—	—	—	—
	—	0.75×	—	—	—
	—	105	125	105	171
	—	3.0	1.2	0.5	0.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPLPETRO₹713.50

Supreme Petrochem Ltd.

· Chemicals

₹ CrorePeersSTYRENIX SUMICHEM INDOBORAX IGPL OAL PCBL PARADEEP SHREEPUSHKMcap ₹13,417 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.6	59.5	67.9	92.0	—
+ Finance Costs	3.6	7.2	12.4	14.6	—
+ Interest Income	—	—	—	-47.7	—
+ Unrealised FX (Gain) / Loss	—	—	—	19.2	—
+ Other Reconciling Items	—	—	—	-0.2	—
Changes in Working Capital
+ Inventories	-346.2	166.3	-220.2	81.0	—
+ Trade Receivables — Current	50.3	-32.3	-0.2	-110.3	—
+ Other Financial Assets — Non-current	—	—	—	-8.9	—
+ Other Current Assets	—	—	—	6.8	—
+ Other Non-current Assets	—	—	—	0.5	—
+ Other Bank Balances	—	—	—	1.2	—
+ Trade Payables — Current	255.3	23.4	127.8	-159.6	—
+ Other Financial Liabilities — Current	—	—	—	-16.5	—
+ Other Financial Liabilities — Non-current	—	—	—	-0.3	—
+ Other Current Liabilities	—	—	—	20.8	—
+ Provisions — Current	—	—	—	3.4	—
+ Provisions — Non-current	—	—	—	7.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	—	448.1	722.0
+ Total Adjustments (incl. Working Capital)	—	—	—	-96.5	—
Cash from Operations (pre-tax)	494.9	662.3	466.5	351.6	—
+ Income Taxes Paid	171.3	105.2	124.9	105.1	—
Cash from Operating Activities	323.6	557.0	341.6	246.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	—	—	209.2	—
+ Acq of Intangible Assets	—	—	—	1.6	—
+ Disp of Fixed Assets	0.2	0.7	0.1	0.5	—
+ Purchase of Investments (Equity / Debt)	—	—	—	3,807.3	—
+ Sale of Investments (Equity / Debt)	—	—	—	3,800.8	—
+ Interest Received — Investing	15.3	27.7	27.7	27.0	—
Cash from Investing Activities	-149.1	-181.8	-330.2	-189.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	—	—	1.2	—
+ Repayment of Borrowings	—	—	—	0.9	—
+ Payment of Lease Liabilities	23.6	27.1	32.0	37.0	—
+ Interest Paid	0.5	0.5	1.2	3.0	—
+ Dividends Paid	—	—	—	188.0	—
Cash from Financing Activities	-193.6	-196.9	-211.9	-227.7	—
Net Changes in Cash (pre-FX)	—	—	—	-171.0	—
Net Changes in Cash	-19.2	178.4	-200.6	-171.0	—
Closing Cash	912.1	1,072.8	872.2	—	—
Reference Items
EBITDA	—	—	—	521.2	810.5
EBITDA Margin %	—	—	—	9.64	12.31
Free Cash Flow (CFO − Capex)	323.6	557.0	341.6	35.7	35.7
Free Cash Flow per Basic Share	17.21	29.62	18.17	1.90	1.90
Price to Free Cash Flow	—	—	—	—	376.02
Cash Flow to Net Income	—	—	—	0.75	—
Cash Paid for Taxes	171.3	105.2	124.9	105.1	—
Cash Paid for Interest	0.5	0.5	1.2	3.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.