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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.50-8.24-108.58-11.07-3.13
      
Net CashFlow From Operating Activities0.404.678.605.92-4.23
Net Cash Used In Investing Activities0.100.141.04-0.092.68
Net Cash Used From Financing Activities-0.48-5.00-9.20-9.333.16
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.180.44-3.501.61
Cash And Cash Equivalents Begin of Year2.172.361.925.413.80
Cash And Cash Equivalents End Of Year2.192.172.361.925.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.50
Net CashFlow From Operating Activities0.40
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities-0.48
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year2.17
Cash And Cash Equivalents End Of Year2.19