Supreme Infrastructure India Cash Flow Annual

Trade
BSE: 532904 | NSE: SUPREMEINF | ISIN: INE550H01011 | Sector: Construction Services
120.00 -2.95 (-2.40%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1,175.01-1,201.83-919.56-334.09
Depreciation/ Depletion 7.2923.3725.3630.07
Non- Cash Items 1,158.981,168.51891.44691.30
Changesin Working Capital -5.36-7.90-14.64-184.28
Cashfrom Operating Activities -14.10-17.86-17.40203.01
Other Investing Cash Flow Items Total 4.250.22-2.1641.95
Cashfrom Investing Activities 4.25-14.64-2.2120.92
Issuance( Retirement)of Debt Net 5.0531.5323.20-220.85
Cashfrom Financing Activities 5.0531.5320.83-220.85
Net Changein Cash -4.81-0.961.223.08
Capital Expenditures --14.86-0.06-21.04
Financing Cash Flow Items ---2.360.00
Cash Interest Paid --2.36-
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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