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Supreme Infrastructure India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
231.41 Cr.
|
P/BV
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-0.04
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Book Value (Rs.)
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-2,425.04
|
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52 Week High/Low (Rs.)
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162/79
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1426.35 | -1201.83 | -829.98 | -334.09 | -830.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.97 | -17.86 | -13.90 | 203.01 | 1518.81 |
| Net Cash Used In Investing Activities | -3.02 | -14.64 | -9.15 | 20.92 | -270.02 |
| Net Cash Used From Financing Activities | -8.25 | 31.53 | 14.62 | -220.85 | -1248.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.36 | -0.96 | -8.43 | 3.08 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 2.67 | 8.44 | 14.38 | 11.30 | 11.22 |
| Cash And Cash Equivalents End Of Year | 1.31 | 7.48 | 5.95 | 14.38 | 11.30 |
