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NSE - Delayed Quote INR

Supreme Infrastructure India Limited (SUPREMEINF.NS)

98.82
-2.02
(-2.00%)
At close: 2:14:54 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-82,947
-140,987
-178,553
-174,024
2,030,128
Investing Cash Flow
21,727
42,452
-146,427
-22,107
209,179
Financing Cash Flow
73,800
50,461
315,247
208,341
-2,208,528
End Cash Position
38,513
26,710
74,783
84,425
143,800
Capital Expenditure
--
--
-148,580
-552
-210,351
Issuance of Debt
1,165,897
50,461
339,608
231,990
--
Repayment of Debt
-1,092,097
--
-24,361
--
-2,208,528
Free Cash Flow
-108,366
-140,987
-327,133
-174,576
1,819,777
3/31/2021 - 10/18/2007

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