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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-43.39-178.84-208.340.3125.11
      
Net CashFlow From Operating Activities-5.940.39-32.7775.6745.14
Net Cash Used In Investing Activities-1.492.79-3.44-8.92-65.02
Net Cash Used From Financing Activities-28.68-3.2142.38-72.3625.66
      
Net Inc/Dec In Cash And Cash Equivalents-36.11-0.046.17-5.615.78
Cash And Cash Equivalents Begin of Year12.6512.696.5112.126.34
Cash And Cash Equivalents End Of Year-23.4612.6512.696.5112.12
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-43.39
Net CashFlow From Operating Activities-5.94
Net Cash Used In Investing Activities-1.49
Net Cash Used From Financing Activities-28.68
Net Inc/Dec In Cash And Cash Equivalents-36.11
Cash And Cash Equivalents Begin of Year12.65
Cash And Cash Equivalents End Of Year-23.46