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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹220.0 Cr -7% -23.7% -39.6% Stock Analytics
DLF ₹154,806.0 Cr 1.2% -10.1% -14.6% Stock Analytics
MACROTECH DEVELOPERS ₹92,675.4 Cr -5.4% -13.6% -15.8% Stock Analytics
THE PHOENIX MILLS ₹61,805.5 Cr -1% -6.6% 17.1% Stock Analytics
OBEROI REALTY ₹53,953.1 Cr -1.2% -11.6% -16.7% Stock Analytics
GODREJ PROPERTIES ₹46,715.6 Cr -5.6% -22.5% -32.3% Stock Analytics


SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex

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

-7%

-23.7%

-39.6%

SENSEX

0.2%

-3.6%

8.6%


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