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

SUPREME INFRASTRUCTURE INDIA LTD.

NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE93.00-2.74 (-2.86 %)
PREV CLOSE (Rs.) 95.74
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.94 (155)
VOLUME 4458
TODAY'S LOW / HIGH (Rs.)90.96 97.00
52 WK LOW / HIGH (Rs.)80 151.95
NSE91.00-3.45 (-3.65 %)
PREV CLOSE( Rs. ) 94.45
OPEN PRICE (Rs.) 96.40
BID PRICE (QTY) 91.00 (11757)
OFFER PRICE (QTY) 91.76 (200)
VOLUME 35858
TODAY'S LOW / HIGH(Rs.) 89.73 96.40
52 WK LOW / HIGH (Rs.)79.23 152.03

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-11750.14-12018.35-9195.61-3340.87-8308.92
Adjustment11662.7711918.769168.017213.7510304.26
Changes In working Capital-53.62-78.97-146.42-1842.7613203.19
Cash Flow after changes in Working Capital-140.99-178.55-174.022030.1315198.54
Cash Flow from Operating Activities-140.99-178.55-174.022030.1315188.09
Cash Flow from Investing Activities42.45-146.43-22.11209.18-2700.21
Cash Flow from Financing Activities50.46315.34208.34-2208.53-12487.07
Net Cash Inflow / Outflow-48.07-9.6412.2130.780.81
Opening Cash & Cash Equivalents74.7884.4372.22113.02112.21
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 Equivalent26.7174.7884.43143.80113.02