SUPREMEENG — Supreme Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹264.95m
- IN₹1.24bn
- IN₹251.02m
Annual cashflow statement for Supreme Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | -31.3 | -111 | -1,086 | -82.4 |
| Depreciation | |||||
| Non-Cash Items | 91.9 | 79.3 | 98.4 | 129 | -28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.3 | -116 | 47.4 | 1,021 | 137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | -42.3 | 59.2 | 86 | 46.7 |
| Capital Expenditures | -0.058 | -0.383 | -1.3 | -0.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.8 | 27.2 | 0.385 | 11 | 1.41 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.74 | 26.8 | -0.915 | 10.4 | 1.41 |
| Financing Cash Flow Items | -96.1 | -96.7 | -38.1 | -10.7 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 31.6 | -93.3 | -92 | -50 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 16.1 | -35 | 4.4 | -1.83 |