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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) ₹354.2 Cr -0.4% -4.9% 109.9% Stock Analytics
DLF ₹163,866.0 Cr -4.8% 3% -22.7% Stock Analytics
MACROTECH DEVELOPERS ₹115,489.0 Cr -4.3% -3.3% 3.9% Stock Analytics
GODREJ PROPERTIES ₹61,518.5 Cr -4.4% 5.4% -6.6% Stock Analytics
THE PHOENIX MILLS ₹57,255.6 Cr -3.3% 6% 20.4% Stock Analytics
OBEROI REALTY ₹57,243.7 Cr -3.3% 4.5% 8% Stock Analytics


SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex

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

-0.4%

-4.9%

109.9%

SENSEX

-2.5%

1.9%

4.9%


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