SUPREMEINF — Supreme Infrastructure India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.77bn
- IN₹19.31bn
- IN₹653.39m
Annual cashflow statement for Supreme Infrastructure India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -9,196 | -12,018 | -11,750 | -14,264 | 57,964 |
| Depreciation | |||||
| Non-Cash Items | 8,914 | 11,685 | 11,590 | 14,072 | -58,026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -79 | -53.6 | 230 | -65.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -174 | -179 | -141 | 99.1 | -77.7 |
| Capital Expenditures | -0.552 | -149 | — | -38.8 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | 2.15 | 42.5 | 8.59 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -146 | 42.5 | -30.2 | -24.8 |
| Financing Cash Flow Items | -23.6 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | 315 | 50.5 | -82.5 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -9.64 | -48.1 | -13.6 | 6.4 |