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Supreme Engineering Ltd. (IN:SUPREMEENG)
:SUPREMEENG
India Market
SUPREMEENG
Supreme Engineering Ltd.
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Supreme Engineering Ltd. (SUPREMEENG) Cash flow

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Supreme Engineering Ltd. Cash Flow

IN:SUPREMEENG's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SUPREMEENG's free cash flow was decreased by ₹-28.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 46.70M₹ 75.90M₹ 21.50M₹ -42.32M₹ 100.57M
Investing Cash Flow
₹ 1.40M₹ 9.70M₹ -1.30M₹ 26.80M₹ 2.74M
Financing Cash Flow
₹ -50.00M₹ -81.20M₹ -55.20M₹ 31.61M₹ -119.79M
End Cash Position
₹ 21.70M₹ 23.60M₹ 19.20M₹ 54.10M₹ 38.02M
Free Cash Flow
₹ 46.70M₹ 75.30M₹ 20.20M₹ -42.71M₹ 100.51M
Currency in INR

Supreme Engineering Ltd. Cash Flow

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