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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.004.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax468.22666.89887.82643.78117.90
      
Net CashFlow From Operating Activities557.03323.58672.21434.71119.03
Net Cash Used In Investing Activities-181.77-149.12-140.02-63.92-6.97
Net Cash Used From Financing Activities-196.90-193.63-177.99-104.42-90.49
      
Net Inc/Dec In Cash And Cash Equivalents178.36-19.17354.21266.3721.57
Cash And Cash Equivalents Begin of Year37.56931.24577.03310.67289.10
Cash And Cash Equivalents End Of Year215.91912.07931.24577.03310.67