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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.004.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax525.43468.22666.89887.82643.78
      
Net CashFlow From Operating Activities341.61557.03323.58672.21434.71
Net Cash Used In Investing Activities-330.25-181.77-149.12-140.02-63.92
Net Cash Used From Financing Activities-211.91-196.90-193.63-177.99-104.42
      
Net Inc/Dec In Cash And Cash Equivalents-200.55178.36-19.17354.21266.37
Cash And Cash Equivalents Begin of Year1072.76894.41931.24577.03310.67
Cash And Cash Equivalents End Of Year872.211072.76912.07931.24577.03