SUPREME HOLDINGS & HOSPITALITY (INDIA)
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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹1.11 Cr | ₹7.75 Cr |
Adjustment | ₹-4.89 Cr | ₹-1.85 Cr | ₹-0.08 Cr | ₹0.32 Cr | ₹1.18 Cr |
Changes In working Capital | ₹-41 Cr | ₹-2.22 Cr | ₹20 Cr | ₹9.17 Cr | ₹-3.98 Cr |
Cash Flow after changes in Working Capital | ₹-34 Cr | ₹10 Cr | ₹36 Cr | ₹11 Cr | ₹4.96 Cr |
Cash Flow from Operating Activities | ₹-36 Cr | ₹6.68 Cr | ₹34 Cr | ₹9.74 Cr | ₹4.32 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-39 Cr | ₹-2.70 Cr | ₹-1.68 Cr | ₹3.74 Cr |
Cash Flow from Financing Activities | ₹2.93 Cr | ₹0.98 Cr | ₹-0.35 Cr | ₹-11 Cr | ₹-9.02 Cr |
Net Cash Inflow / Outflow | ₹-0.88 Cr | ₹-31 Cr | ₹31 Cr | ₹-2.77 Cr | ₹-0.96 Cr |
Opening Cash & Cash Equivalents | ₹4.11 Cr | ₹35 Cr | ₹4.03 Cr | ₹6.80 Cr | ₹7.76 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 | ₹3.23 Cr | ₹4.11 Cr | ₹35 Cr | ₹4.03 Cr | ₹6.80 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) | ₹387.7 Cr | 1% | 9.8% | 48.1% | Stock Analytics | |
DLF | ₹156,316.0 Cr | -9% | -3.5% | -26.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,334.0 Cr | -7.3% | 4.8% | 10.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,237.0 Cr | -9.9% | -3.4% | -28.7% | Stock Analytics | |
OBEROI REALTY | ₹55,663.9 Cr | -5.8% | -1.4% | 3.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,929.5 Cr | -4.8% | -6.1% | -3.7% | Stock Analytics |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME HOLDINGS & HOSPITALITY (INDIA) | 1% |
9.8% |
48.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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