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

SUPREME HOLDINGS & HOSPITALITY (INDIA)
Cashflow Statement

AD     Remove this Ad

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) ₹221.2 Cr 14% 10.4% -41.9% Stock Analytics
DLF ₹140,994.0 Cr 7.7% -0.9% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹82,690.5 Cr 16.3% -6.8% -35.2% Stock Analytics
THE PHOENIX MILLS ₹63,051.0 Cr 13.4% 11.7% 4.6% Stock Analytics
OBEROI REALTY ₹60,776.1 Cr 9.9% 13.8% 3.9% Stock Analytics
GODREJ PROPERTIES ₹51,723.4 Cr 8.3% 4.4% -21.3% Stock Analytics


SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex

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

14%

10.4%

-41.9%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses