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) | ₹394.1 Cr | 1.6% | 8.9% | 67.5% | Stock Analytics | |
DLF | ₹175,599.0 Cr | 12.3% | 13.7% | -16.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,780.0 Cr | 10.9% | 22.2% | 17.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,596.6 Cr | 7.2% | 10.1% | -21.3% | Stock Analytics | |
OBEROI REALTY | ₹59,416.2 Cr | 6.7% | 5.6% | 9.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,600.2 Cr | 5.1% | 5.2% | 7.9% | Stock Analytics |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME HOLDINGS & HOSPITALITY (INDIA) | 1.6% |
8.9% |
67.5% |
SENSEX | 2.7% |
11.8% |
14% |
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