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Supreme Engineering Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -108.58 -11.07 -3.13 5.70 9.02
Net cashflow-operating activity 8.60 5.92 -4.23 10.06 -16.66
Net cash used in investing activity 1.04 -0.09 2.68 0.27 -0.08
Netcash used in fin. activity -9.20 -9.33 3.16 -11.98 17.22
Net inc/dec in cash and equivlnt 0.44 -3.50 1.61 -1.65 0.47
Cash and equivalnt begin of year 1.92 5.41 3.80 5.45 4.98
Cash and equivalnt end of year 2.36 1.92 5.41 3.80 5.45
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