SUPREME HOLDINGS & HOSPITALITY (INDIA)
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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹15 Cr | ₹1.11 Cr | ₹7.75 Cr | ₹3.59 Cr |
Adjustment | ₹-1.85 Cr | ₹-0.08 Cr | ₹0.32 Cr | ₹1.18 Cr | ₹-0.07 Cr |
Changes In working Capital | ₹-2.22 Cr | ₹20 Cr | ₹9.17 Cr | ₹-3.98 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹36 Cr | ₹11 Cr | ₹4.96 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹6.68 Cr | ₹34 Cr | ₹9.74 Cr | ₹4.32 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-2.70 Cr | ₹-1.68 Cr | ₹3.74 Cr | ₹-5.47 Cr |
Cash Flow from Financing Activities | ₹0.98 Cr | ₹-0.35 Cr | ₹-11 Cr | ₹-9.02 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹31 Cr | ₹-2.77 Cr | ₹-0.96 Cr | ₹5.11 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹4.03 Cr | ₹6.80 Cr | ₹7.76 Cr | ₹2.65 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 | ₹4.11 Cr | ₹35 Cr | ₹4.03 Cr | ₹6.80 Cr | ₹7.76 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) | ₹220.3 Cr | -11.4% | -23.6% | -43.3% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME HOLDINGS & HOSPITALITY (INDIA) | -11.4% |
-23.6% |
-43.3% |
SENSEX | -2.6% |
-0% |
21% |
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