25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Supreme Infrastructure India Ltd.

BSE

  • 88.00 -0.75 (-0.85%)
  • Vol: 3580
  • BSE Code: 532904
  • PREV. CLOSE
    88.75
  • OPEN PRICE
    87.25
  • BID PRICE (QTY.)
    87.30(501)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 86.80 0.00 (0%)
  • Vol: 22390
  • NSE Code: SUPREMEINF
  • PREV. CLOSE
    86.80
  • OPEN PRICE
    87.95
  • BID PRICE (QTY.)
    86.80(39)
  • OFFER PRICE (QTY.)
    0.00(0)

Supreme Infrastructure India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-45.35
1370.27
1508.83
1183.93
915.37
Adjustment
3829.54
3485.38
2190.19
1568.12
624.93
Changes In working Capital
-5039.93
-373.65
-2180.60
-2468.02
-2262.25
Cash Flow after changes in Working Capital
-1255.74
4482.00
1518.42
284.03
-721.95
Cash Flow from Operating Activities
-1579.26
4101.03
926.68
-110.02
-780.84
Cash Flow from Investing Activities
-8113.39
-10897.32
-8403.71
-8163.03
-2143.81
Cash Flow from Financing Activities
9637.52
6261.80
7889.85
8463.37
2988.06
Net Cash Inflow / Outflow
-55.13
-534.49
412.82
190.32
63.41
Opening Cash & Cash Equivalents
288.43
822.92
410.10
219.78
156.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
233.30
288.43
822.92
410.10
219.78