Cash Flow | Supreme Infrastructure India Ltd. | R Wadiwala Securities Pvt Ltd

SUPREME INFRASTRUCTURE INDIA LTD.

NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE70.703.33 (+4.94 %)
PREV CLOSE (Rs.) 67.37
OPEN PRICE (Rs.) 70.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)70.70 70.70
52 WK LOW / HIGH (Rs.)56.5 132.55
NSE69.593.31 (+4.99 %)
PREV CLOSE( Rs. ) 66.28
OPEN PRICE (Rs.) 69.49
BID PRICE (QTY) 69.59 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16168
TODAY'S LOW / HIGH(Rs.) 69.49 69.59
52 WK LOW / HIGH (Rs.)58.11 130.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-14263.53-11750.14-12018.35-9195.61-3340.87
Adjustment14132.8611662.7711918.769168.017213.75
Changes In working Capital248.78-53.62-78.97-146.42-1842.76
Cash Flow after changes in Working Capital118.11-140.99-178.55-174.022030.13
Cash Flow from Operating Activities109.66-140.99-178.55-174.022030.13
Cash Flow from Investing Activities-30.2542.45-146.43-22.11209.18
Cash Flow from Financing Activities-82.5250.46315.34208.34-2208.53
Net Cash Inflow / Outflow-3.11-48.08-9.6412.2130.78
Opening Cash & Cash Equivalents16.1874.7884.4372.22113.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.0626.7174.7884.43143.80