SUPREMEENG — Supreme Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹2.28bn
- IN₹247.74m
Annual cashflow statement for Supreme Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -111 | -1,086 | -82.4 | -95 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 98.4 | 129 | -28.5 | 33.3 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.4 | 1,021 | 137 | 47.9 | -7.57 |
| 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 | 59.2 | 86 | 46.7 | 3.99 | 12.7 |
| Capital Expenditures | -1.3 | -0.6 | — | -0.073 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.385 | 11 | 1.41 | 1.04 | 0.234 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.915 | 10.4 | 1.41 | 0.971 | -1.16 |
| Financing Cash Flow Items | -38.1 | -10.7 | -19.6 | -11.7 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.3 | -92 | -50 | -4.79 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | 4.4 | -1.83 | 0.166 | -2.6 |