SUPREME HOLDINGS & HOSPITALITY (INDIA)
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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹342.5 Cr | 3.9% | -2.5% | 16% | Stock Analytics | |
| DLF | ₹191,602.0 Cr | -0.7% | 6.2% | -6% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹122,059.0 Cr | 3.7% | 9.8% | 4.6% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,048.5 Cr | -0.8% | 12.7% | -19.7% | Stock Analytics | |
| OBEROI REALTY | ₹64,790.3 Cr | 4% | 11% | -6.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,238.4 Cr | 3.6% | 13.1% | 11.5% | Stock Analytics | |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPREME HOLDINGS & HOSPITALITY (INDIA) | 3.9% |
-2.5% |
16% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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