SUPREMEENGIron & Steel Products
Supreme Engineering Ltd — Cash Flow Statement
₹0.94
-4.85%
Supreme Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2021 |
|---|---|
| Free Cash Flow | -4.27 Cr |
| Issuance Of Debt | 4.64 Cr |
| Capital Expenditure | -0.04 Cr |
| End Cash Position | 5.41 Cr |
| Beginning Cash Position | 3.80 Cr |
| Changes In Cash | 1.61 Cr |
| Financing Cash Flow | 3.16 Cr |
| Interest Paid Cff | -9.67 Cr |
| Net Issuance Payments Of Debt | 13.91 Cr |
| Net Short Term Debt Issuance | 9.27 Cr |
| Net Long Term Debt Issuance | 4.64 Cr |
| Long Term Debt Issuance | 4.64 Cr |
| Investing Cash Flow | 2.68 Cr |
| Net Other Investing Changes | 1000.00 |
| Interest Received Cfi | 0.21 Cr |
| Net Investment Properties Purchase And Sale | 2.51 Cr |
| Sale Of Investment Properties | 2.51 Cr |
| Net PPE Purchase And Sale | -0.04 Cr |
| Purchase Of PPE | -0.04 Cr |
| Operating Cash Flow | -4.23 Cr |
| Taxes Refund Paid | 0.33 Cr |
| Change In Working Capital | -11.89 Cr |
| Change In Other Current Liabilities | 3.82 Cr |
| Change In Other Current Assets | -1.03 Cr |
| Change In Payable | -31.11 Cr |
| Change In Inventory | -3.49 Cr |
| Change In Receivables | 19.88 Cr |
| Other Non Cash Items | 8.84 Cr |
| Provisionand Write Offof Assets | 1.01 Cr |
| Depreciation And Amortization | 2.53 Cr |
| Depreciation | 2.53 Cr |
| Gain Loss On Investment Securities | -1.92 Cr |
| Net Income From Continuing Operations | -3.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.