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Apr 02, 15:40Prev. Close
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| Cash Flow of Supreme Facility Management (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 8.84 | 4.72 | 6.38 | |
| Net CashFlow From Operating Activities | 17.44 | 23.42 | 3.77 | |
| Net Cash Used In Investing Activities | -53.14 | -15.41 | -22.16 | |
| Net Cash Used From Financing Activities | 63.09 | -8.13 | 18.89 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.39 | -0.12 | 0.51 | |
| Cash And Cash Equivalents Begin of Year | 0.95 | 2.77 | 2.26 | |
| Cash And Cash Equivalents End Of Year | 28.34 | 2.64 | 2.77 |
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