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 | ₹781.4 Cr | -0.7% | 0.2% | -31.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹519,441.0 Cr | -4.3% | -9.8% | 5.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,215.3 Cr | -2.7% | -6.1% | -41.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,604.6 Cr | 2.7% | 38.3% | 77.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,276.8 Cr | -1% | -5.6% | -17.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,535.2 Cr | -2.4% | -3.4% | 8.2% | Stock Analytics | |
SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME INFRASTRUCTURE INDIA | -0.7% |
0.2% |
-31.9% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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