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SUPREME HOLDINGS & HOSPITALITY (INDIA)
Cashflow Statement

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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹12 Cr₹14 Cr₹15 Cr₹1.11 Cr
Adjustment ₹-3.05 Cr₹-4.89 Cr₹-1.85 Cr₹-0.08 Cr₹0.32 Cr
Changes In working Capital ₹-18 Cr₹-41 Cr₹-2.22 Cr₹20 Cr₹9.17 Cr
Cash Flow after changes in Working Capital ₹-7.55 Cr₹-34 Cr₹10 Cr₹36 Cr₹11 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-36 Cr₹6.68 Cr₹34 Cr₹9.74 Cr
Cash Flow from Investing Activities ₹3.97 Cr₹33 Cr₹-39 Cr₹-2.70 Cr₹-1.68 Cr
Cash Flow from Financing Activities ₹9.12 Cr₹2.93 Cr₹0.98 Cr₹-0.35 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹2.35 Cr₹-0.88 Cr₹-31 Cr₹31 Cr₹-2.77 Cr
Opening Cash & Cash Equivalents ₹3.23 Cr₹4.11 Cr₹35 Cr₹4.03 Cr₹6.80 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.58 Cr₹3.23 Cr₹4.11 Cr₹35 Cr₹4.03 Cr

Compare Cashflow Statement of peers of SUPREME HOLDINGS & HOSPITALITY (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME HOLDINGS & HOSPITALITY (INDIA) ₹174.8 Cr -5.7% -1.1% -41.1% Stock Analytics
DLF ₹165,462.0 Cr -2.1% 7.2% -22.1% Stock Analytics
LODHA DEVELOPERS ₹118,840.0 Cr -0.7% 30.1% -16.5% Stock Analytics
THE PHOENIX MILLS ₹74,203.3 Cr -3.7% 10.9% 38.3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹72,954.9 Cr -1.7% 11.5% -3.3% Stock Analytics
OBEROI REALTY ₹68,899.0 Cr -1.6% 11.8% 1.2% Stock Analytics


SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME HOLDINGS & HOSPITALITY (INDIA)

-5.7%

-1.1%

-41.1%

SENSEX

0.8%

1.8%

-6.5%


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