SUPREMEINF — Supreme Infrastructure India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.97bn
- IN₹22.24bn
- IN₹661.66m
- 30
- 33
- 37
- 20
Annual cashflow statement for Supreme Infrastructure India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,341 | -9,196 | -12,018 | -11,750 | -14,264 |
| Depreciation | |||||
| Non-Cash Items | 6,913 | 8,914 | 11,685 | 11,590 | 14,072 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,843 | -146 | -79 | -53.6 | 230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,030 | -174 | -179 | -141 | 99.1 |
| Capital Expenditures | -210 | -0.552 | -149 | — | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 420 | -21.6 | 2.15 | 42.5 | 8.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 209 | -22.1 | -146 | 42.5 | -30.2 |
| Financing Cash Flow Items | 0 | -23.6 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,209 | 208 | 315 | 50.5 | -82.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 12.2 | -9.64 | -48.1 | -13.6 |