SUPREME HOLDINGS & HOSPITALITY (INDIA)
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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.61 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr |
| Adjustment | ₹-3.43 Cr | ₹-3.05 Cr | ₹-4.89 Cr | ₹-1.85 Cr | ₹-0.08 Cr |
| Changes In working Capital | ₹1.57 Cr | ₹-18 Cr | ₹-41 Cr | ₹-2.22 Cr | ₹20 Cr |
| Cash Flow after changes in Working Capital | ₹-1.25 Cr | ₹-7.55 Cr | ₹-34 Cr | ₹10 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹-2.42 Cr | ₹-11 Cr | ₹-36 Cr | ₹6.68 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-0.95 Cr | ₹3.97 Cr | ₹33 Cr | ₹-39 Cr | ₹-2.70 Cr |
| Cash Flow from Financing Activities | ₹0.26 Cr | ₹9.12 Cr | ₹2.93 Cr | ₹0.98 Cr | ₹-0.35 Cr |
| Net Cash Inflow / Outflow | ₹-3.11 Cr | ₹2.35 Cr | ₹-0.88 Cr | ₹-31 Cr | ₹31 Cr |
| Opening Cash & Cash Equivalents | ₹5.58 Cr | ₹3.23 Cr | ₹4.11 Cr | ₹35 Cr | ₹4.03 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 | ₹2.47 Cr | ₹5.58 Cr | ₹3.23 Cr | ₹4.11 Cr | ₹35 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) | ₹106.7 Cr | -10.1% | -15% | -68.6% | Stock Analytics | |
| DLF | ₹164,039.0 Cr | -0.4% | 5% | -9.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹100,546.0 Cr | -4.8% | -9.8% | -9.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,154.9 Cr | -1.2% | 0% | 16.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,671.2 Cr | -1% | -0.2% | -8.4% | Stock Analytics | |
| OBEROI REALTY | ₹59,783.5 Cr | -3.4% | -7.5% | 6.7% | Stock Analytics | |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME HOLDINGS & HOSPITALITY (INDIA) | -10.1% |
-15% |
-68.6% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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