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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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