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SUPREME INFRASTRUCTURE INDIA
Cashflow Statement

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SUPREME INFRASTRUCTURE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1,426 Cr₹-1,175 Cr₹-1,202 Cr₹-920 Cr₹-334 Cr
Adjustment ₹1,413 Cr₹1,166 Cr₹1,192 Cr₹917 Cr₹721 Cr
Changes In working Capital ₹25 Cr₹-5.36 Cr₹-7.90 Cr₹-15 Cr₹-184 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-14 Cr₹-18 Cr₹-17 Cr₹203 Cr
Cash Flow from Operating Activities ₹11 Cr₹-14 Cr₹-18 Cr₹-17 Cr₹203 Cr
Cash Flow from Investing Activities ₹-3.02 Cr₹4.25 Cr₹-15 Cr₹-2.21 Cr₹21 Cr
Cash Flow from Financing Activities ₹-8.25 Cr₹5.05 Cr₹32 Cr₹21 Cr₹-221 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹-4.81 Cr₹-0.96 Cr₹1.22 Cr₹3.08 Cr
Opening Cash & Cash Equivalents ₹1.62 Cr₹7.48 Cr₹8.44 Cr₹7.22 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.31 Cr₹2.67 Cr₹7.48 Cr₹8.44 Cr₹14 Cr

Compare Cashflow Statement of peers of SUPREME INFRASTRUCTURE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME INFRASTRUCTURE INDIA ₹838.0 Cr -6.8% 12.9% -29% Stock Analytics
LARSEN & TOUBRO ₹549,246.0 Cr -1.4% 3.7% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹47,955.5 Cr -1.7% 1.2% -35.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,824.5 Cr 7.8% 7.3% 19.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,346.8 Cr -3.1% -4.3% -13.1% Stock Analytics
CEMINDIA PROJECTS ₹21,669.3 Cr 1.4% -21.1% 69.8% Stock Analytics


SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME INFRASTRUCTURE INDIA

-6.8%

12.9%

-29%

SENSEX

-0.8%

0.5%

-3.8%


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