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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-510.96-829.98-334.09-830.89-1436.98
      
Net CashFlow From Operating Activities-5.80-13.90203.011518.81-139.58
Net Cash Used In Investing Activities0.09-9.1520.92-270.02-0.69
Net Cash Used From Financing Activities6.2614.62-220.85-1248.71144.70
      
Net Inc/Dec In Cash And Cash Equivalents0.54-8.433.080.084.42
Cash And Cash Equivalents Begin of Year8.4414.3811.3011.226.80
Cash And Cash Equivalents End Of Year8.985.9514.3811.3011.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-510.96
Net CashFlow From Operating Activities-5.80
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities6.26
Net Inc/Dec In Cash And Cash Equivalents0.54
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year8.98