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Supreme Infrastructure India Limited (IN:SUPREMEINF)
:SUPREMEINF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 661.66M | ₹ 587.29M | ₹ 966.20M | ₹ 1.36B | ₹ 2.63B |
| Gross Profit | ₹ 102.56M | ₹ 5.48M | ₹ -135.09M | ₹ 4.68M | ₹ 503.67M |
| Operating Income | ₹ -569.72M | ₹ -408.50M | ₹ -375.62M | ₹ -737.42M | ₹ -131.55M |
| EBITDA | ₹ -349.36M | ₹ -326.75M | ₹ -756.19M | ₹ -532.18M | ₹ -1.35B |
| Net Income | ₹ -14.26B | ₹ -11.75B | ₹ -11.58B | ₹ -9.06B | ₹ -8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 44.12M | ₹ 27.05M | ₹ 75.09M | ₹ 72.79M | ₹ 72.48M |
| Total Assets | ₹ 26.70B | ₹ 55.66B | ₹ 50.67B | ₹ 50.62B | ₹ 49.01B |
| Total Debt | ₹ 28.58B | ₹ 44.73B | ₹ 52.84B | ₹ 51.75B | ₹ 51.52B |
| Net Debt | ₹ 28.57B | ₹ 44.70B | ₹ 44.28B | ₹ 42.28B | ₹ 51.45B |
| Total Liabilities | ₹ 89.05B | ₹ 104.79B | ₹ 103.69B | ₹ 78.79B | ₹ 82.83B |
| Stockholders' Equity | ₹ -62.32B | ₹ -48.71B | ₹ -51.23B | ₹ -30.34B | ₹ -32.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 70.82M | ₹ -140.99M | ₹ -327.13M | ₹ -208.96M | ₹ 1.82B |
| Operating Cash Flow | ₹ 109.66M | ₹ -140.99M | ₹ -178.55M | ₹ -139.04M | ₹ 2.03B |
| Investing Cash Flow | ₹ -30.25M | ₹ 42.45M | ₹ -146.43M | ₹ -22.11M | ₹ 209.18M |
| Financing Cash Flow | ₹ -82.52M | ₹ 50.46M | ₹ 315.34M | ₹ 208.34M | ₹ -2.21B |