Supreme Engineering Ltd. (SUPREMEENG) Cash flow

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Supreme Engineering Ltd. Cash Flow

IN:SUPREMEENG's free cash flow for Q4 2025 was ₹-14.31M. For the 2025 fiscal year, IN:SUPREMEENG's free cash flow was decreased by ₹-61.01M and operating cash flow was ₹-14.24M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Jun 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -14.24M	₹ 46.70M	₹ 75.90M	₹ 21.50M	₹ -42.32M
Investing Cash Flow	₹ -72.00K	₹ 1.40M	₹ 9.70M	₹ -1.30M	₹ 26.80M
Financing Cash Flow	₹ 14.48M	₹ -50.00M	₹ -81.20M	₹ -55.20M	₹ 31.61M
End Cash Position	₹ 21.87M	₹ 21.70M	₹ 23.60M	₹ 19.20M	₹ 54.10M
Free Cash Flow	₹ -14.31M	₹ 46.70M	₹ 75.30M	₹ 20.20M	₹ -42.71M

Currency in INR