Cash Flow Supreme Petroch. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Jun'10
Jun'09
Jun'08
Jun'07
No of Months
12
12
12
12
Profit Before Tax
90.18
36.99
21.76
46.15
Adjustment
34.81
35.91
30.90
38.80
Changes In working Capital
-44.64
-7.08
11.07
-5.51
Cash Flow after changes in Working Capital
80.35
65.82
63.74
79.43
Cash Flow from Operating Activities
44.80
54.40
57.90
70.29
Cash Flow from Investing Activities
-17.44
-28.87
-12.97
-0.13
Cash Flow from Financing Activities
-10.57
-37.20
-33.53
-71.01
Net Cash Inflow / Outflow
16.79
-11.67
11.38
-0.84
Opening Cash & Cash Equivalents
19.06
30.73
19.34
20.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.85
19.06
30.73
19.34
Compare Cash Flow Results of Supreme Petroch.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9018.1
1101.72
7,917.00
718.55%
Adjustment
3481.94
114.77
3,367.00
2933.84%
Changes In working Capital
-4464.82
-71.98
-4,393.00
-6102.86%
Cash Flow after changes in Working Capital
8035.22
1144.51
6,891.00
602.07%
Cash Flow from Operating Activities
4480.43
878.06
3,602.00
410.26%
Cash Flow from Investing Activities
-1744.11
-721.26
-1,023.00
-141.81%
Cash Flow from Financing Activities
-1057.18
43.53
-1,100.00
-2528.62%
Net Cash Inflow / Outflow
1679.14
200.33
1,479.00
738.19%
Opening Cash & Cash Equivalents
1906.57
37.64
1,869.00
4965.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3585.71
237.97
3,348.00
1406.79%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 83.45% vs -54.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
557.03
303.64
83.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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