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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹398.5 Cr 9.3% 12.6% 66.1% Stock Analytics
DLF ₹170,611.0 Cr -0.3% 9% -20.1% Stock Analytics
MACROTECH DEVELOPERS ₹131,457.0 Cr -2.2% 12.3% 17.5% Stock Analytics
GODREJ PROPERTIES ₹63,748.8 Cr -1.3% 6.5% -23.7% Stock Analytics
OBEROI REALTY ₹58,647.2 Cr 0.3% 4% 8% Stock Analytics
THE PHOENIX MILLS ₹55,092.6 Cr 0.7% -2% 3.9% Stock Analytics


SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex

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

9.3%

12.6%

66.1%

SENSEX

0.7%

9.6%

10.7%


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