Cash Flow | Supreme Holdings & Hospitality (India) Ltd. | R Wadiwala Securities Pvt Ltd

SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD.

NSE : SUPREMEBSE : 530677ISIN CODE : INE822E01011Industry : Construction - Real EstateHouse : Jatia
BSE80.420.2 (+0.25 %)
PREV CLOSE (Rs.) 80.22
OPEN PRICE (Rs.) 81.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2077
TODAY'S LOW / HIGH (Rs.)78.10 81.25
52 WK LOW / HIGH (Rs.)65.1 115.19
NSE80.15-0.89 (-1.1 %)
PREV CLOSE( Rs. ) 81.04
OPEN PRICE (Rs.) 80.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34691
TODAY'S LOW / HIGH(Rs.) 79.01 81.09
52 WK LOW / HIGH (Rs.)69.11 116.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax138.32117.86143.15154.4111.08
Adjustment-30.55-48.94-18.50-0.763.15
Changes In working Capital-183.24-409.46-22.22202.9091.70
Cash Flow after changes in Working Capital-75.46-340.54102.43356.55105.93
Cash Flow from Operating Activities-107.39-363.8366.77342.5097.40
Cash Flow from Investing Activities39.67325.72-387.77-26.99-16.80
Cash Flow from Financing Activities91.2029.339.81-3.54-108.28
Net Cash Inflow / Outflow23.49-8.79-311.19311.97-27.68
Opening Cash & Cash Equivalents32.3241.10352.2940.3268.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent55.8032.3241.10352.2940.32