Supreme Infrastructure India Ltd
NSE: SUPREMEINF BSE: 532904
₹81.50
(0.02)%
Mon, 09 Feb 2026, 04:53 am
Market Cap2.18B
PE Ratio0.15
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.45M | -15.40M | -76.94M | -149.21M | -202.13M | -259.76M | -360.45M | -532.81M | -767.11M | -766.23M | -420.27M | -355.07M | -668.94M | -976.52M | -917.49M | -300.73M | -253.64M | -233.70M | -72.95M | -60.99M |
| Accumulated depreciation, total | -41.17M | -55.69M | -124.31M | -254.90M | -455.15M | -708.00M | -1.06B | -1.43B | -1.83B | -2.23B | -386.08M | -641.58M | -870.25M | -1.09B | -1.28B | -1.31B | -1.42B | -1.51B | -1.58B | -1.64B |
| Cash from operating activities | -34.40M | -56.61M | 108.54M | -205.76M | -467.69M | -1.57B | -1.29B | -679.67M | 2.03B | -3.22B | -1.65B | 2.74B | -328.04M | -2.51B | 15.21B | 2.03B | -197.67M | -176.40M | -137.14M | 118.25M |
| Funds from operations | 87.76M | 161.74M | 222.70M | 442.15M | 631.60M | 1.13B | 1.17B | 1.50B | 2.41B | 1.82B | 834.40M | 643.03M | 1.00B | 1.39B | 2.00B | 3.87B | -51.26M | -97.43M | -83.53M | -130.54M |
| Net income (cash flow) | 68.50M | 127.56M | 191.85M | 269.90M | 392.01M | 712.63M | 791.33M | 1.00B | 791.68M | -141.24M | -1.50B | -3.40B | -9.54B | -14.23B | -8.13B | -8.74B | -9.06B | -11.58B | -11.75B | -14.26B |
| Depreciation & amortization (cash flow) | 10.45M | 15.40M | 76.94M | 149.21M | 202.13M | 252.69M | 360.45M | 532.81M | 767.11M | 766.23M | 420.27M | 355.07M | 668.94M | 976.52M | 917.49M | 300.73M | 253.64M | 233.70M | 72.95M | 60.99M |
| Depreciation/depletion | 9.57M | 15.40M | 68.63M | 130.58M | 202.13M | 252.65M | 303.41M | 371.03M | 399.28M | 398.40M | 315.08M | 256.41M | 228.67M | 219.02M | 187.53M | 152.88M | 105.79M | 85.85M | 71.98M | 60.99M |
| Amortization | 877.00K | — | 8.31M | 18.62M | 0 | 38.96K | 57.04M | 161.77M | 367.83M | 367.83M | 105.19M | 98.66M | 440.27M | 757.50M | 729.96M | 147.85M | 147.85M | 147.85M | 965.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.51M | -927.00K | -89.55M | -67.56M | -130.03M | -40.00M | -374.75M | -540.70M | 269.14M | 1.10B | 1.93B | 3.99B | 9.61B | 14.78B | 9.39B | 6.92B | 8.89B | 11.69B | 11.59B | 14.07B |
| Changes in working capital | -122.16M | -218.35M | -114.15M | -647.91M | -1.10B | -2.70B | -2.46B | -2.18B | -373.65M | -5.04B | -2.49B | 2.09B | -1.33B | -3.91B | 13.20B | -1.84B | -146.42M | -78.97M | -53.62M | 248.78M |
| Cash from investing activities | -21.84M | -266.69M | -824.54M | -1.10B | -779.85M | -1.80B | -8.20B | -8.45B | -10.97B | -8.17B | -3.42B | -5.03B | -3.31B | -12.55M | -2.72B | 207.13M | -22.11M | -148.58M | 38.61M | -38.84M |
| Capital expenditures | -21.84M | -245.95M | -798.68M | -1.10B | -698.16M | -1.54B | -8.05B | -7.25B | -11.07B | -8.31B | -3.80B | -4.80B | -3.55B | -1.44M | -11.10M | -210.35M | -552.00K | -148.58M | 0 | -38.84M |
| Capital expenditures - fixed assets | -21.84M | -245.95M | -798.68M | -1.10B | -698.16M | -1.54B | -8.05B | -7.25B | -11.07B | -8.31B | -1.53B | -4.80B | -3.55B | -1.44M | -11.10M | -210.35M | -552.00K | -148.58M | — | -38.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 65.22M | 316.77M | 742.59M | 1.34B | 1.30B | 3.78B | 9.68B | 9.55B | 8.40B | 11.34B | 4.81B | 2.46B | 3.56B | 2.57B | -12.49B | -2.21B | 231.99M | 315.34M | 50.46M | -82.52M |
| Free cash flow | -56.23M | -302.57M | -690.14M | -1.31B | -1.17B | -3.11B | -9.35B | -7.93B | -9.04B | -11.53B | -3.18B | -2.07B | -3.88B | -2.52B | 15.19B | 1.82B | -198.22M | -324.98M | — | 79.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800