SUPREMEINF — Supreme Infrastructure India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹31.08bn
- IN₹587.29m
Annual cashflow statement for Supreme Infrastructure India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,309 | -3,341 | -9,196 | -12,018 | -11,750 |
| Depreciation | |||||
| Non-Cash Items | 9,387 | 6,913 | 8,914 | 11,685 | 11,590 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,193 | -1,843 | -146 | -79 | -53.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,188 | 2,030 | -174 | -179 | -141 |
| Capital Expenditures | -11.1 | -210 | -0.552 | -149 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,689 | 420 | -21.6 | 2.15 | 42.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,700 | 209 | -22.1 | -146 | 42.5 |
| Financing Cash Flow Items | 11.7 | 0 | -23.6 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,487 | -2,209 | 208 | 315 | 50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.81 | 30.8 | 12.2 | -9.64 | -48.1 |