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Cash Flow

SUPREME INFRASTRUCTURE INDIA LTD.

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NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE124.055.9 (+4.99 %)
PREV CLOSE (Rs.) 118.15
OPEN PRICE (Rs.) 124.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10286
TODAY'S LOW / HIGH (Rs.)124.05 124.05
52 WK LOW / HIGH (Rs.)61.57 161.4
NSE124.313.59 (+2.97 %)
PREV CLOSE( Rs. ) 120.72
OPEN PRICE (Rs.) 126.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73952
TODAY'S LOW / HIGH(Rs.) 121.00 126.75
52 WK LOW / HIGH (Rs.)62 161.55
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1175.01
-1201.83
-919.56
-334.09
-830.89
Adjustment
1166.28
1191.88
916.80
721.38
1030.43
Changes In working Capital
-5.36
-7.90
-14.64
-184.28
1320.32
Cash Flow after changes in Working Capital
-14.10
-17.86
-17.40
203.01
1519.85
Cash Flow from Operating Activities
-14.10
-17.86
-17.40
203.01
1518.81
Cash Flow from Investing Activities
4.25
-14.64
-2.21
20.92
-270.02
Cash Flow from Financing Activities
5.05
31.53
20.83
-220.85
-1248.71
Net Cash Inflow / Outflow
-4.81
-0.96
1.22
3.08
0.08
Opening Cash & Cash Equivalents
7.48
8.44
7.22
11.30
11.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.67
7.48
8.44
14.38
11.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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