Supreme Infrastructure India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.25 | 5.05 | 31.53 | 23.20 |
| Net Changein Cash | -1.36 | -4.81 | -0.96 | 1.22 |
| Cash Taxes Paid | 0.85 | - | - | - |
| Net Income/ Starting Line | -1,426.35 | -1,175.01 | -1,201.83 | -919.56 |
| Changesin Working Capital | 22.98 | -5.36 | -7.90 | -14.64 |
| Cashfrom Operating Activities | 9.91 | -14.10 | -17.86 | -17.40 |
| Cashfrom Financing Activities | -8.25 | 5.05 | 31.53 | 20.83 |
| Depreciation/ Depletion | 6.10 | 7.29 | 23.37 | 25.36 |
| Other Investing Cash Flow Items Total | 0.86 | 4.25 | 0.22 | -2.16 |
| Capital Expenditures | -3.88 | - | -14.86 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,407.19 | 1,158.98 | 1,168.51 | 891.44 |
| Financing Cash Flow Items | 0.00 | - | - | -2.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.02 | 4.25 | -14.64 | -2.21 |
| Cash Interest Paid | - | - | - | 2.36 |
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