Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1426.35-1201.83-829.98-334.09-830.89
      
Net CashFlow From Operating Activities10.97-17.86-13.90203.011518.81
Net Cash Used In Investing Activities-3.02-14.64-9.1520.92-270.02
Net Cash Used From Financing Activities-8.2531.5314.62-220.85-1248.71
Adjustments On Amalgamation / Merger / Demerger And Others-1.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.36-0.96-8.433.080.08
Cash And Cash Equivalents Begin of Year2.678.4414.3811.3011.22
Cash And Cash Equivalents End Of Year1.317.485.9514.3811.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1426.35
Net CashFlow From Operating Activities10.97
Net Cash Used In Investing Activities-3.02
Net Cash Used From Financing Activities-8.25
Adjustments On Amalgamation / Merger / Demerger And Others-1.05
Net Inc/Dec In Cash And Cash Equivalents-1.36
Cash And Cash Equivalents Begin of Year2.67
Cash And Cash Equivalents End Of Year1.31