Supreme Infrastructure India Cash Flow Annual
BSE: 532904 | NSE: SUPREMEINF | ISIN: INE550H01011 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -383.56 | -8.25 | 5.05 | 31.53 |
| Net Changein Cash | 0.64 | -1.36 | -4.81 | -0.96 |
| Cash Taxes Paid | 0.57 | 0.85 | - | - |
| Net Income/ Starting Line | 5,796.43 | -1,426.35 | -1,175.01 | -1,201.83 |
| Changesin Working Capital | -6.55 | 22.98 | -5.36 | -7.90 |
| Cashfrom Operating Activities | -7.77 | 9.91 | -14.10 | -17.86 |
| Cashfrom Financing Activities | 10.89 | -8.25 | 5.05 | 31.53 |
| Issuance( Retirement)of Stock Net | 394.45 | - | - | - |
| Depreciation/ Depletion | 4.97 | 6.10 | 7.29 | 23.37 |
| Capital Expenditures | -2.48 | -3.88 | - | -14.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -5,802.63 | 1,407.19 | 1,158.98 | 1,168.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.48 | -3.02 | 4.25 | -14.64 |
| Other Investing Cash Flow Items Total | - | 0.86 | 4.25 | 0.22 |
| Financing Cash Flow Items | - | 0.00 | - | - |
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