SUPREME INFRASTRUCTURE INDIA
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SUPREME INFRASTRUCTURE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,796 Cr | ₹-1,426 Cr | ₹-1,175 Cr | ₹-1,202 Cr | ₹-920 Cr |
| Adjustment | ₹-5,798 Cr | ₹1,414 Cr | ₹1,166 Cr | ₹1,192 Cr | ₹917 Cr |
| Changes In working Capital | ₹-5.98 Cr | ₹25 Cr | ₹-5.36 Cr | ₹-7.90 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹-7.20 Cr | ₹13 Cr | ₹-14 Cr | ₹-18 Cr | ₹-17 Cr |
| Cash Flow from Operating Activities | ₹-7.77 Cr | ₹12 Cr | ₹-14 Cr | ₹-18 Cr | ₹-17 Cr |
| Cash Flow from Investing Activities | ₹-2.48 Cr | ₹-3.88 Cr | ₹4.25 Cr | ₹-15 Cr | ₹-2.21 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹-8.25 Cr | ₹5.05 Cr | ₹32 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹0.64 Cr | ₹-0.31 Cr | ₹-4.81 Cr | ₹-0.96 Cr | ₹1.22 Cr |
| Opening Cash & Cash Equivalents | ₹1.31 Cr | ₹1.62 Cr | ₹7.48 Cr | ₹8.44 Cr | ₹7.22 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 | ₹1.95 Cr | ₹1.31 Cr | ₹2.67 Cr | ₹7.48 Cr | ₹8.44 Cr |
Compare Cashflow Statement of peers of SUPREME INFRASTRUCTURE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUPREME INFRASTRUCTURE INDIA | ₹696.5 Cr | 27.7% | 17.4% | -30.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,159.0 Cr | 4.8% | 7.1% | -1.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,345.1 Cr | 7.6% | -2.7% | -42.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,866.2 Cr | 2.5% | 11.6% | 54.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,441.1 Cr | 2.8% | -5.5% | 8.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,774.2 Cr | 9.3% | -3.8% | -24.6% | Stock Analytics | |
SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INFRASTRUCTURE INDIA | 27.7% |
17.4% |
-30.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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