SUPREMEINFCivil Construction
Supreme Infrastructure India Ltd — Cash Flow Statement
₹58.17
-3.73%
Supreme Infrastructure India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.08 Cr | -14.10 Cr | -32.71 Cr | -17.46 Cr | — |
| Repayment Of Debt | -186.40 Cr | 0.00 | -2.44 Cr | 0.00 | — |
| Issuance Of Debt | 178.15 Cr | 5.05 Cr | 33.96 Cr | 23.20 Cr | — |
| Capital Expenditure | -3.88 Cr | — | -14.86 Cr | -0.06 Cr | -21.04 Cr |
| End Cash Position | 1.31 Cr | 2.67 Cr | 7.48 Cr | 8.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3000.00 | 1000.00 | 91000.00 | — | 1000.00 |
| Beginning Cash Position | 1.62 Cr | 7.48 Cr | 8.44 Cr | 7.22 Cr | — |
| Changes In Cash | -0.31 Cr | -4.81 Cr | -0.97 Cr | 1.22 Cr | — |
| Financing Cash Flow | -8.25 Cr | 5.05 Cr | 31.52 Cr | 20.83 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | -8.25 Cr | 5.05 Cr | 31.52 Cr | 23.20 Cr | — |
| Net Short Term Debt Issuance | 178.15 Cr | 0.00 | 30.38 Cr | 14.44 Cr | — |
| Short Term Debt Issuance | 178.15 Cr | 0.00 | 30.38 Cr | 14.44 Cr | — |
| Net Long Term Debt Issuance | -186.40 Cr | 5.05 Cr | 1.14 Cr | 8.76 Cr | — |
| Long Term Debt Payments | -186.40 Cr | 0.00 | -2.44 Cr | 0.00 | — |
| Investing Cash Flow | -3.02 Cr | 4.25 Cr | -14.64 Cr | -2.21 Cr | — |
| Net Other Investing Changes | -2000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 0.86 Cr | 0.38 Cr | 0.22 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.88 Cr | 3.86 Cr | -14.86 Cr | -0.06 Cr | — |
| Operating Cash Flow | 10.97 Cr | -14.10 Cr | -17.86 Cr | -17.40 Cr | — |
| Taxes Refund Paid | -0.85 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 24.88 Cr | -5.36 Cr | -7.90 Cr | -14.64 Cr | — |
| Change In Payable | -2.60 Cr | -5.44 Cr | 48.85 Cr | -149.90 Cr | — |
| Change In Inventory | 1.28 Cr | -0.48 Cr | 1.71 Cr | -0.64 Cr | — |
| Change In Receivables | 26.20 Cr | 0.56 Cr | -58.46 Cr | 135.89 Cr | — |
| Other Non Cash Items | 1.38K Cr | 1.13K Cr | 1.10K Cr | 57.50 Cr | — |
| Depreciation And Amortization | 6.10 Cr | 7.29 Cr | 23.37 Cr | 25.36 Cr | — |
| Depreciation | 6.10 Cr | 7.29 Cr | 23.37 Cr | 10.58 Cr | — |
| Gain Loss On Investment Securities | -16.16 Cr | — | — | 5.58 Cr | — |
| Net Income From Continuing Operations | -1.43K Cr | -1.18K Cr | -1.20K Cr | -919.56 Cr | — |
| Long Term Debt Issuance | — | 5.05 Cr | 3.58 Cr | 8.76 Cr | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -2.16 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | -2.16 Cr | 0.00 |
| Sale Of PPE | — | 3.86 Cr | 0.00 | 0.00 | 41.75 Cr |
| Interest Paid Cff | — | — | 0.00 | -2.36 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -14.86 Cr | -0.06 Cr | -21.04 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | — | 4.20 Cr |
| Amortization Cash Flow | — | — | 14.78 Cr | 14.78 Cr | 14.78 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | — | -113.00 Cr |
| Short Term Debt Payments | — | — | — | — | -220.85 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.