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Supreme Tex Mart Ltd. - Research Center

531934 SUPREMETEX Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-43.39 -178.84 -208.34 0.31 25.11

Net cashflow-operating activity

-5.94 - -32.77 75.67 45.14

Net cash used in investing activity

-1.49 - -3.44 -8.92 -65.02

Netcash used in fin. activity

-28.68 - 42.38 -72.36 25.66

Net inc/dec in cash and equivlnt

-36.11 -0.04 6.17 -5.61 5.78

Cash and equivalnt begin of year

12.65 12.69 6.51 12.12 6.34

Cash and equivalnt end of year

-23.46 12.65 12.69 6.51 12.12
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