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Supreme (India) Impex Ltd.

BSE: 532558 Sector: Industrials
NSE: SIIL ISIN Code: INE971P01012
BSE 05:30 | 01 Jan Supreme (India) Impex Ltd
NSE 05:30 | 01 Jan Supreme (India) Impex Ltd
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Supreme (India) Impex Ltd. (SIIL) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 23.04 19.12 12.22
Net Cash From Operating Activities -4.31 11.63 -7.24
Net Cash Used In/from Investing Activities 1.69 -7.70 0.24
Net Cash Used In/from Financing Activities -18.21 0.00 13.90
Net (decrease)/increase In Cash and
Cash Equivalents
-20.83 3.93 6.90
Closing Cash & Cash Equivalents 2.21 23.04 19.12