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Cash Flow
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Supreme Infrastructure India Ltd.
BSE CODE: 532904   |   NSE CODE: SUPREMEINF   |   ISIN CODE : INE550H01011   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 102.90
-2.1 ( -2% )
 
Prev Close ( Rs.)
105.00
Open ( Rs.)
102.90
 
High ( Rs.)
102.90
Low ( Rs.)
102.90
 
Volume
6141
Week Avg.Volume
3686
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.90
-2.1 ( -2% )
 
Prev Close ( Rs.)
105.00
Open ( Rs.)
102.90
 
High ( Rs.)
102.90
Low ( Rs.)
102.90
 
Volume
5960
Week Avg.Volume
8794
 
52 WK High-Low Range(Rs.)
62
161.55
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-12018.35-9195.61-3340.87-8308.92-13388.89
Adjustment11918.769168.017213.7510304.2615924.82
Changes In working Capital-78.97-146.42-1842.7613203.19-3905.78
Cash Flow after changes in Working Capital-178.55-174.022030.1315198.54-1369.85
Cash Flow from Operating Activities-178.55-174.022030.1315188.09-1395.83
Cash Flow from Investing Activities-146.43-22.11209.18-2700.21-6.93
Cash Flow from Financing Activities315.34208.34-2208.53-12487.071446.95
Net Cash Inflow / Outflow-9.6412.2130.780.8144.19
Opening Cash & Cash Equivalents84.4372.22113.02112.2168.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent74.7884.43143.80113.02112.21