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Supreme Infrastructure India (BOM:532904) Net Change in Cash : ₹0.0 Mil (TTM As of Sep. 2024)


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What is Supreme Infrastructure India Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Supreme Infrastructure India's Net Change in Cash for the three months ended in Sep. 2024 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0.0 Mil.

Supreme Infrastructure India Net Change in Cash Historical Data

The historical data trend for Supreme Infrastructure India's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Supreme Infrastructure India Net Change in Cash Chart

Supreme Infrastructure India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 30.78 12.21 -9.73 -48.07

Supreme Infrastructure India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Supreme Infrastructure India Net Change in Cash Calculation

Supreme Infrastructure India's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-140.987+42.452+50.461+0
=-48.1

Supreme Infrastructure India's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supreme Infrastructure India Net Change in Cash Related Terms

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Supreme Infrastructure India Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Supreme Infrastructure India Ltd (BOM:532904) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SUPREMEINF:India
Address
Supreme House, Plot No. 94/C Pratap Gad, Opposite I.I.T Main Gate, Powai, Mumbai, MH, IND, 400076
Website
https://www.supremeinfra.com
Supreme Infrastructure India Ltd is an India-based holding company. The company with its subsidiaries is involved in the Engineering, Designing, and Construction (E, D & C) segment for power, roads, Bridges, and other infrastructure sectors. It is also engaged in the implementation, operation, and maintenance of several projects in the Power sector and infrastructural areas through its special-purpose vehicles. The company operates in two business segments namely Engineering and Construction comprises services and solutions related to civil construction and related sectors which also contribute a majority part of revenue, and the Road Infrastructure segment comprises construction, execution, operations, and maintenance of road projects.

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