Supra Trends Ltd
BSE:511539
Supra Trends Ltd
BSE:511539
Price:
8.5
INR
Market Closed
Market Cap:
₹209m
Cash Flow Statement
Cash Flow Statement
Supra Trends Ltd
Supra Trends Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
1
|
(17)
|
|
| Cash from Operating Activities |
9
N/A
|
(0)
N/A
|
(28)
-14 871%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(89)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
69
|
|
| Net Issuance of Debt |
(10)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
0
N/A
|
69
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+80%
|
41
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
(0)
N/A
|
(28)
-14 871%
|
|
Switch to:
Switch to:
See Also
Discover More
