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SUPREME INFRASTRUCTURE INDIA
Cashflow Statement

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SUPREME INFRASTRUCTURE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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