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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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