30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Supreme (India) Impex Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 66.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SIIL
  • PREV. CLOSE
    66.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Supreme (India) Impex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
104.54
78.19
Adjustment
234.72
117.22
Changes In working Capital
-546.20
-365.55
Cash Flow after changes in Working Capital
-206.93
-170.14
Cash Flow from Operating Activities
-243.64
-193.16
Cash Flow from Investing Activities
2.41
-97.43
Cash Flow from Financing Activities
287.34
217.92
Net Cash Inflow / Outflow
46.11
-72.67
Opening Cash & Cash Equivalents
76.84
149.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
122.95
76.84