Supreme Holdings & Hospitality (India) Ltd
BSE:530677
Supreme Holdings & Hospitality (India) Ltd
BSE:530677
Price:
49.91
INR
0.24%
Market Closed
Market Cap:
₹1.9B
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Supreme Holdings & Hospitality (India) Ltd
BSE:530677
|
IN |
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ID |
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JP |
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CA |
Cash Flow Statement
Cash Flow Statement
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
78
|
18
|
11
|
41
|
154
|
183
|
143
|
172
|
118
|
135
|
138
|
40
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
9
|
3
|
(1)
|
0
|
(5)
|
(15)
|
(23)
|
(6)
|
(53)
|
(75)
|
(35)
|
(42)
|
|
| Cash Taxes Paid |
6
|
9
|
9
|
11
|
14
|
28
|
36
|
31
|
23
|
24
|
32
|
27
|
|
| Change in Working Capital |
(46)
|
173
|
83
|
86
|
189
|
(97)
|
(58)
|
(296)
|
(433)
|
(215)
|
(215)
|
(63)
|
|
| Cash from Operating Activities |
43
N/A
|
198
+357%
|
97
-51%
|
131
+34%
|
342
+162%
|
76
-78%
|
67
-12%
|
(126)
N/A
|
(364)
-189%
|
(151)
+58%
|
(107)
+29%
|
(61)
+43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(3)
|
(6)
|
(7)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
|
| Other Items |
50
|
(30)
|
(11)
|
(195)
|
(24)
|
(71)
|
(386)
|
123
|
327
|
130
|
42
|
(34)
|
|
| Cash from Investing Activities |
37
N/A
|
(33)
N/A
|
(17)
+49%
|
(202)
-1 104%
|
(27)
+87%
|
(74)
-174%
|
(388)
-424%
|
122
N/A
|
326
+168%
|
129
-60%
|
40
-69%
|
(42)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
29
|
0
|
91
|
0
|
|
| Net Issuance of Debt |
(90)
|
(125)
|
(108)
|
(0)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
(90)
N/A
|
(125)
-38%
|
(108)
+13%
|
(0)
+100%
|
(4)
-25 157%
|
(3)
+1%
|
10
N/A
|
10
0%
|
29
+200%
|
29
+0%
|
91
+210%
|
94
+3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(10)
N/A
|
40
N/A
|
(28)
N/A
|
(71)
-158%
|
312
N/A
|
(1)
N/A
|
(311)
-26 072%
|
6
N/A
|
(9)
N/A
|
7
N/A
|
23
+215%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
30
N/A
|
194
+540%
|
91
-53%
|
124
+36%
|
340
+174%
|
74
-78%
|
65
-12%
|
(127)
N/A
|
(365)
-188%
|
(152)
+58%
|
(109)
+28%
|
(69)
+37%
|
|
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