Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Supreme Infrastructure India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 228.00 P/BV -0.03 Book Value ( ₹ ) -2,604.07
52 Week High/Low ( ₹ ) 162/62 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1201.83-829.98-334.09-830.89-1436.98
      
Net CashFlow From Operating Activities-17.86-13.90203.011518.81-139.58
Net Cash Used In Investing Activities-14.64-9.1520.92-270.02-0.69
Net Cash Used From Financing Activities31.5314.62-220.85-1248.71144.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.96-8.433.080.084.42
Cash And Cash Equivalents Begin of Year8.4414.3811.3011.226.80
Cash And Cash Equivalents End Of Year7.485.9514.3811.3011.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1201.83
Net CashFlow From Operating Activities-17.86
Net Cash Used In Investing Activities-14.64
Net Cash Used From Financing Activities31.53
Net Inc/Dec In Cash And Cash Equivalents-0.96
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year7.48