Kalpataru Multiplier Ltd.

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Cash Flow

SUPREME INFRASTRUCTURE INDIA LTD.

NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE84.62-1.72 (-1.99 %)
PREV CLOSE () 86.34
OPEN PRICE () 84.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2152
TODAY'S LOW / HIGH ()84.62 86.40
52 WK LOW / HIGH ()20.3 93.61
NSE84.80-1.7 (-1.97 %)
PREV CLOSE() 86.50
OPEN PRICE () 84.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172
TODAY'S LOW / HIGH() 84.80 84.80
52 WK LOW / HIGH ()20.7 96.15
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-3340.87
-8308.92
-13388.89
-7657.14
-3504.62
Adjustment
7213.75
10304.26
15924.82
9466.72
5522.52
Changes In working Capital
-1842.76
13203.19
-3905.78
-1028.59
2093.83
Cash Flow after changes in Working Capital
2030.13
15198.54
-1369.85
780.99
4111.73
Cash Flow from Operating Activities
2030.13
15188.09
-1395.83
759.00
4061.22
Cash Flow from Investing Activities
209.18
-2700.21
-6.93
-3237.81
-4946.24
Cash Flow from Financing Activities
-2208.53
-12487.07
1446.95
2407.04
1048.77
Net Cash Inflow / Outflow
30.78
0.81
44.19
-71.77
163.76
Opening Cash & Cash Equivalents
113.02
112.21
68.02
139.79
-23.97
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
143.80
113.02
112.21
68.02
139.79
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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