|
Supreme Infrastructure India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
232.57 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-2,604.07
|
|
52 Week High/Low (Rs.)
|
162/62
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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 | -13.90 | 203.01 | 1518.81 | -139.58 |
| Net Cash Used In Investing Activities | -14.64 | -9.15 | 20.92 | -270.02 | -0.69 |
| Net Cash Used From Financing Activities | 31.53 | 14.62 | -220.85 | -1248.71 | 144.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.96 | -8.43 | 3.08 | 0.08 | 4.42 |
| Cash And Cash Equivalents Begin of Year | 8.44 | 14.38 | 11.30 | 11.22 | 6.80 |
| Cash And Cash Equivalents End Of Year | 7.48 | 5.95 | 14.38 | 11.30 | 11.22 |
