Company Information

Operating, investing and financing cash flows.

Cash Flow

SUPREME INFRASTRUCTURE INDIA LTD.

NSE Code: SUPREMEINFEQ
BSE Code: 532904
ISIN: INE550H01011
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	5796.60	-1426.26	-1174.38	-953.45	-820.41

Net CashFlow From Operating Activities	-7.77	10.97	-3.50	-30.50	-21.00
Net Cash Used In Investing Activities	-2.48	-3.02	3.70	-0.19	-2.21
Net Cash Used From Financing Activities	10.89	-8.25	-0.51	31.53	20.83

Net Inc/Dec In Cash And Cash Equivalents	0.64	-0.31	-0.31	0.84	-2.38
Cash And Cash Equivalents Begin of Year	1.01	1.32	1.64	0.79	3.17
Cash And Cash Equivalents End Of Year	1.65	1.01	1.32	1.64	0.79

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Source: Financial statements as reported by the company.