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Supreme Infrastructure India Limited (IN:SUPREMEINF)
:SUPREMEINF
India Market
SUPREMEINF
Supreme Infrastructure India Limited
RESEARCH TOOLSreports

Supreme Infrastructure India Limited (SUPREMEINF) Cash flow

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Supreme Infrastructure India Limited Cash Flow

IN:SUPREMEINF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUPREMEINF's free cash flow was decreased by ₹211.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 13.06M₹ 26.71M₹ 74.78M₹ 59.50M₹ 143.80M
Free Cash Flow
₹ 70.82M₹ -140.99M₹ -327.13M₹ -208.96M₹ 1.82B
Currency in INR

Supreme Infrastructure India Limited Cash Flow