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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1405.381111.291231.781212.22641.32
      
Net CashFlow From Operating Activities1430.77890.34470.431246.37539.33
Net Cash Used In Investing Activities-608.53-349.26-403.49-200.62-195.94
Net Cash Used From Financing Activities-381.69-326.57-310.31-505.50-155.53
Foreign Exchange Gains / Losses0.004.580.901.38-0.04
      
Net Inc/Dec In Cash And Cash Equivalents440.55219.09-242.47541.63187.82
Cash And Cash Equivalents Begin of Year737.96518.87761.51219.8932.07
Cash And Cash Equivalents End Of Year1178.51737.96519.04761.52219.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1405.38
Net CashFlow From Operating Activities1430.77
Net Cash Used In Investing Activities-608.53
Net Cash Used From Financing Activities-381.69
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents440.55
Cash And Cash Equivalents Begin of Year737.96
Cash And Cash Equivalents End Of Year1178.51