Home > Cashflow Statement > SUPREME HOLDINGS & HOSPITALITY (INDIA)

SUPREME HOLDINGS & HOSPITALITY (INDIA)
Cashflow Statement

COMMUNITY POLL
for SUPREME HOLDINGS & HOSPITALITY (INDIA)
Please provide your vote to see the results

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

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses