|
Supreme Infrastructure India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
886.01 Cr.
|
P/BV
|
3.03
|
Book Value (Rs.)
|
29.96
|
|
52 Week High/Low (Rs.)
|
125/58
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FV/ML
|
10/1
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P/E(X)
|
0.15
|
|
Bookclosure
|
29/09/2023
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EPS (Rs.)
|
594.50
|
Div Yield (%)
|
0.00
|
|
(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 | 5796.43 | -1426.35 | -1175.01 | -1201.83 | -829.98 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.63 | 10.97 | -14.10 | -17.86 | -13.90 |
| Net Cash Used In Investing Activities | -2.48 | -3.02 | 4.25 | -14.64 | -9.15 |
| Net Cash Used From Financing Activities | 10.89 | -8.25 | 5.05 | 31.53 | 14.62 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.78 | -1.36 | -4.81 | -0.96 | -8.43 |
| Cash And Cash Equivalents Begin of Year | 1.31 | 2.67 | 7.48 | 8.44 | 14.38 |
| Cash And Cash Equivalents End Of Year | 3.09 | 1.31 | 2.67 | 7.48 | 5.95 |
