SUPREME INFRASTRUCTURE INDIA
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SUPREME INFRASTRUCTURE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹880.0 Cr | 12.6% | 17.8% | -23.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹525,095.0 Cr | 1.1% | -9.1% | 10.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,495.9 Cr | -1.5% | -9.4% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,431.0 Cr | -0.6% | 25.7% | 90% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,974.8 Cr | -1.2% | -8.5% | -17.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,569.3 Cr | 0.2% | -8.5% | 10.3% | Stock Analytics | |
SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INFRASTRUCTURE INDIA | 12.6% |
17.8% |
-23.9% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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