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Supreme Infrastructure India
BSE: 532904|NSE: SUPREMEINF|ISIN: INE550H01011|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Supreme Infrastructure India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 96.04 | 55.95 | 36.10 | 23.55 | |||||
| Net Cash From Operating Activities | -87.09 | -28.56 | -7.64 | 14.76 | |||||
| Net Cash (used in)/from Investing Activities |
-108.22 | -77.14 | -109.69 | -81.91 | |||||
| Net Cash (used in)/from Financing Activities | 213.34 | 110.86 | 120.97 | 69.81 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 18.03 | 5.15 | 3.64 | 2.66 | |||||
| Opening Cash & Cash Equivalents | 15.45 | 10.30 | 2.93 | 0.27 | |||||
| Closing Cash & Cash Equivalents | 33.48 | 15.45 | 6.57 | 2.93 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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