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CASH FLOW

You can view the cash flow for the last 5 years.
Supreme (India) Impex Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.189.9910.450.00
     
Net CashFlow From Operating Activities10.90-7.14-24.360.00
Net Cash Used In Investing Activities1.610.230.240.00
Net Cash Used From Financing Activities-8.7213.9028.730.00
     
Net Inc/Dec In Cash And Cash Equivalents3.806.984.610.00
Cash And Cash Equivalents Begin of Year19.2812.307.680.00
Cash And Cash Equivalents End Of Year23.0719.2812.300.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.18
Net CashFlow From Operating Activities10.90
Net Cash Used In Investing Activities1.61
Net Cash Used From Financing Activities-8.72
Net Inc/Dec In Cash And Cash Equivalents3.80
Cash And Cash Equivalents Begin of Year19.28
Cash And Cash Equivalents End Of Year23.07