Supreme Infrastructure India Limited (SUPREMEINF.NS)
INR 148.98
(-2.01%)
INR 148.98
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.14 Million | -178.55 Million | -139.04 Million | 2.03 Billion | 15.18 Billion | -1.39 Billion |
| Net Income | -11.74 Billion | -12.01 Billion | -8.29 Billion | -3.34 Billion | -8.3 Billion | -14.36 Billion |
| Depreciation & Amortization | 72.94 Million | 233.69 Million | 105.53 Million | 300.72 Million | 917.49 Million | 976.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.62 Million | 50.23 Million | -55.54 Million | -1.84 Billion | 13.2 Billion | -3.9 Billion |
| Other non-cash items | 11.87 Billion | 11.55 Billion | 8.11 Billion | 6.91 Billion | 9.37 Billion | 15.9 Billion |
| Investing Cash Flow | 38.6 Million | -146.42 Million | -91.47 Million | 209.18 Million | -2.7 Billion | -6.93 Million |
| Investments in PPE | 137.14 Million | -148.58 Million | -69.91 Million | -210.35 Million | -11.09 Million | -1.44 Million |
| Acquisitions | 38.6 Million | - | - | 417.47 Million | 20.01 Million | 5.62 Million |
| Investment purchases | - | - | -21.55 Million | - | -2.86 Billion | -16.34 Million |
| Sales/Maturities of investments | - | - | - | - | 155.8 Million | 5.23 Million |
| Other Investing Activities | 42.45 Million | 2.15 Million | -21.55 Million | 2.05 Million | -2.68 Million | 1000.00 |
| Financing Cash Flow | 50.46 Million | 315.33 Million | 146.21 Million | -2.2 Billion | -12.48 Billion | 1.44 Billion |
| Debt repayment | -50.46 Million | -24.36 Million | -61.21 Million | -2.2 Billion | -8.12 Billion | -211.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 339.69 Million | 207.42 Million | -2.2 Million | -4.35 Billion | 1.65 Billion |
| Accounts receivables | -77.66 Million | -519.99 Million | -109.21 Thousand | -1.08 Million | -2.47 Million | -3.33 Billion |
| Accounts payables | -54.42 Million | 488.52 Million | -216.44 Million | -53.8 Million | 15.3 Billion | -3.17 Billion |
| Inventory | -4.75 Million | 17.1 Million | -6.39 Million | -15.69 Million | 6.76 Million | 24.38 Million |
| Other working capital | 83.22 Million | 64.6 Million | 167.4 Million | -1.77 Billion | -2.1 Billion | 2.58 Billion |
| Cash at beginning of period | 74.84 Million | 84.42 Million | 143.8 Million | 113.02 Million | 112.21 Million | 68.02 Million |
| Cash at end of period | 26.71 Million | 74.78 Million | 59.49 Million | 143.8 Million | 113.02 Million | 112.21 Million |
| Capital Expenditure | 137.14 Million | -148.58 Million | -69.91 Million | -210.35 Million | -11.09 Million | -1.44 Million |
| Effect of forex changes on cash | - | 1000.00 | 84.21 Million | -30.74 Million | -686.19 Thousand | - |
| Net cash flow / Change in cash | -48.13 Million | -9.64 Million | -84.3 Million | 30.77 Million | 810 Thousand | 44.19 Million |
| Free Cash Flow | - | -327.13 Million | -208.96 Million | 1.81 Billion | 15.17 Billion | -1.39 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.74 Billion | -3.26 Billion | -3.07 Billion | -3.1 Billion | -2.9 Billion | -12.01 Billion |
| Depreciation & Amortization | 72.94 Million | - | - | 37.39 Million | 37.46 Million | 233.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.62 Million | - | - | - | - | 50.23 Million |
| Other non-cash items | 11.87 Billion | 3.26 Billion | 3.07 Billion | 3.1 Billion | 2.9 Billion | 11.55 Billion |
| Investing Cash Flow | 38.6 Million | - | - | - | - | -146.42 Million |
| Investments in PPE | - | - | - | - | - | -148.58 Million |
| Acquisitions | 38.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.45 Million | - | - | - | - | 2.15 Million |
| Financing Cash Flow | 50.46 Million | - | - | - | - | 315.33 Million |
| Debt repayment | -50.46 Million | - | - | - | - | -24.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 339.69 Million |
| Accounts receivables | -77.66 Million | - | - | - | - | -519.99 Million |
| Accounts payables | -54.42 Million | - | - | - | - | 488.52 Million |
| Inventory | -4.75 Million | - | - | - | - | 17.1 Million |
| Other working capital | 83.22 Million | - | - | - | - | 64.6 Million |
| Cash at beginning of period | 74.84 Million | - | - | -42.87 Million | 74.84 Million | 84.42 Million |
| Cash at end of period | 26.71 Million | - | - | 31.92 Million | 149.77 Million | 74.78 Million |
| Capital Expenditure | - | - | - | - | - | -148.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -48.13 Million | - | - | 74.79 Million | 74.92 Million | -9.64 Million |
| Free Cash Flow | -137.14 Million | - | - | 74.79 Million | 74.92 Million | -327.13 Million |
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