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Cash Flow

SUPREME INFRASTRUCTURE INDIA LTD.

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NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE108.785.18 (+5 %)
PREV CLOSE (Rs.) 103.60
OPEN PRICE (Rs.) 108.45
BID PRICE (QTY) 108.78 (3020)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180
TODAY'S LOW / HIGH (Rs.)108.45 108.78
52 WK LOW / HIGH (Rs.)56.02 161.4
NSE108.815.18 (+5 %)
PREV CLOSE( Rs. ) 103.63
OPEN PRICE (Rs.) 103.68
BID PRICE (QTY) 108.81 (46436)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9914
TODAY'S LOW / HIGH(Rs.) 103.68 108.81
52 WK LOW / HIGH (Rs.)55.3 161.55
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1201.83
-919.56
-334.09
-830.89
-1338.89
Adjustment
1191.88
916.80
721.38
1030.43
1592.48
Changes In working Capital
-7.90
-14.64
-184.28
1320.32
-390.58
Cash Flow after changes in Working Capital
-17.86
-17.40
203.01
1519.85
-136.99
Cash Flow from Operating Activities
-17.86
-17.40
203.01
1518.81
-139.58
Cash Flow from Investing Activities
-14.64
-2.21
20.92
-270.02
-0.69
Cash Flow from Financing Activities
31.53
20.83
-220.85
-1248.71
144.70
Net Cash Inflow / Outflow
-0.96
1.22
3.08
0.08
4.42
Opening Cash & Cash Equivalents
8.44
7.22
11.30
11.22
6.80
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
7.48
8.44
14.38
11.30
11.22

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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