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Supreme Infrastructure India Ltd Cash Flow Statement

93.15
(-2.01%)
Apr 30, 2025|03:15:43 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Supreme Infra. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-638.28

-485.9

-476.61

-409.26

Depreciation

-15.15

-18.54

-18.54

-21.03

Tax paid

0

0

0

-2.79

Working capital

-785.06

-304.89

-415.84

-914.68

Other operating items

Operating

-1,438.5

-809.33

-911

-1,347.77

Capital expenditure

0.04

-34.95

-0.54

0

Free cash flow

-1,438.45

-844.28

-911.54

-1,347.77

Equity raised

-4,445.97

-3,132.67

-2,005.36

212

Investing

3.33

-34.52

-0.67

-84.73

Financing

352

544.25

274.28

236.59

Dividends paid

0

0

0

0

Net in cash

-5,529.08

-3,467.23

-2,643.29

-983.9

Supreme Infra. : related Articles

No Record Found

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