SUPREME INFRASTRUCTURE INDIA
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SUPREME INFRASTRUCTURE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-642 Cr | ₹-491 Cr | ₹-1,106 Cr | ₹-454 Cr | ₹-219 Cr |
Adjustment | ₹667 Cr | ₹488 Cr | ₹1,002 Cr | ₹510 Cr | ₹303 Cr |
Changes In working Capital | ₹-39 Cr | ₹-67 Cr | ₹20 Cr | ₹-138 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-69 Cr | ₹-83 Cr | ₹-82 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-71 Cr | ₹-85 Cr | ₹-84 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹42 Cr | ₹15 Cr | ₹-2.53 Cr | ₹24 Cr | ₹7.15 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹58 Cr | ₹87 Cr | ₹58 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹0.14 Cr | ₹1.71 Cr | ₹-0.68 Cr | ₹-2.12 Cr | ₹-4.96 Cr |
Opening Cash & Cash Equivalents | ₹3.03 Cr | ₹1.32 Cr | ₹2.01 Cr | ₹4.13 Cr | ₹9.08 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 | ₹3.17 Cr | ₹3.03 Cr | ₹1.32 Cr | ₹2.01 Cr | ₹4.13 Cr |
Compare Cashflow Statement of peers of SUPREME INFRASTRUCTURE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME INFRASTRUCTURE INDIA | ₹266.8 Cr | 21.5% | 10.9% | 316.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,249.0 Cr | 2.5% | -2.4% | 54.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹62,477.6 Cr | 9.4% | 15.4% | 144.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,854.8 Cr | 3% | 7.6% | 89.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,590.6 Cr | 4.6% | 5.4% | 134.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,727.8 Cr | 12.9% | 23.8% | 239.6% | Stock Analytics |
SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INFRASTRUCTURE INDIA | 21.5% |
10.9% |
316.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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