Supreme Infrastructure India cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
−₹6.6cr₹11.0 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹6.6cr₹11.0 cr in FY25
Cash from financing
₹10.9cr−₹8.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.06.1—23.4
—0.038.9—0.0
—6641,385—0.0
—0.0−0.9—1,103
—−1.0−16.2—0.0
—−6,4660.0—0.0
—0.00.0—52.7
Changes in working capital
—2.01.3—1.7
—−3.46.0—−52.0
—0.00.0—6.5
—−17.620.2—0.0
—13.1−2.6—48.9
Cash from operating activities
6,1375,796−1,426−1,175−1,202
—−5,8041,438—1,184
—−7.211.814.1−17.9
—−0.60.80.00.0
—−6.611.014.1−17.9
Cash from investing activities
—0.00.00.014.9
—−2.5−3.93.90.0
—0.00.90.40.2
—−2.5−3.04.2−14.6
Cash from financing activities
—3480.00.00.0
—46.40.00.00.0
—25.00.00.00.0
—−4091785.034.0
—0.01860.02.4
—10.9−8.35.031.5
—1.8−0.323.4−1.0
—1.8−0.323.4−1.0
———23.47.5
Reference items
2.5−1.7−50.9−36.7−14.2
3.0%−2.6%−76.9%−62.4%−14.7%
−6.6−6.611.014.1−32.7
−₹0.68−₹0.68₹1.12₹1.45−₹3.36
—−0.00×−0.01×−0.01×0.01×
—−0.60.80.00.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUPREMEINF₹54.27

Supreme Infrastructure India Limited

· Infrastructure
₹ CrorePeersOMINFRALLIKHITHASRMOMPOWERSEPCWSISOLARWORLDBLKASHYAPMcap ₹529 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation23.4—6.15.0—
+ Impairment Loss / (Reversal)0.0—38.90.0—
+ Finance Costs0.0—1,385.3664.5—
+ Interest Income1,102.8—-0.90.0—
+ Fair Value (Gains) / Losses0.0—-16.2-1.0—
+ Other Non-cash Items0.0—0.0-6,466.1—
+ Other Reconciling Items52.7—0.00.0—
Changes in Working Capital
+ Inventories1.7—1.32.0—
+ Trade Receivables — Current-52.0—6.0-3.4—
+ Trade Receivables — Non-current6.5—0.00.0—
+ Other Current Assets0.0—20.2-17.6—
+ Trade Payables — Current48.9—-2.613.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-1,201.8-1,175.0-1,426.45,796.46,137.2
+ Total Adjustments (incl. Working Capital)1,184.0—1,438.2-5,803.6—
Cash from Operations (pre-tax)-17.914.111.8-7.2—
+ Income Taxes Paid0.00.00.8-0.6—
Cash from Operating Activities-17.914.111.0-6.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.90.00.00.0—
+ Disp of Fixed Assets0.03.9-3.9-2.5—
+ Interest Received — Investing0.20.40.90.0—
Cash from Investing Activities-14.64.2-3.0-2.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.0348.1—
+ Proceeds from Other Equity Instruments0.00.00.046.4—
+ Proceeds from Debentures / Notes / Bonds0.00.00.025.0—
+ Proceeds from Borrowings34.05.0178.1-408.6—
+ Repayment of Borrowings2.40.0186.40.0—
Cash from Financing Activities31.55.0-8.310.9—
Net Changes in Cash (pre-FX)-1.023.4-0.31.8—
Net Changes in Cash-1.023.4-0.31.8—
Closing Cash7.523.4———
Reference Items
EBITDA-14.2-36.7-50.9-1.72.5
EBITDA Margin %-14.69-62.42-76.89-2.583.05
Free Cash Flow (CFO − Capex)-32.714.111.0-6.6-6.6
Free Cash Flow per Basic Share-3.361.451.12-0.68-0.68
Cash Flow to Net Income0.01-0.01-0.01-0.00—
Cash Paid for Taxes0.00.00.8-0.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.