iifl-logo-icon 1

Supreme Holdings & Hospitality Ltd Cash Flow Statement

93.5
(0.46%)
Jan 17, 2025|03:40:00 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Supreme Holdings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.05

7.98

2.93

-1.18

Depreciation

-0.38

-0.3

-0.04

0

Tax paid

0.24

-1.02

-1.43

0.42

Working capital

-10.53

-9.78

-8.67

-22.44

Other operating items

Operating

-9.61

-3.13

-7.2

-23.2

Capital expenditure

0.61

2.14

0.42

-0.04

Free cash flow

-9

-0.99

-6.78

-23.25

Equity raised

99.4

82.29

76.12

77.63

Investing

1.2

0

-8.11

8.11

Financing

-10.84

0.16

75.37

35.22

Dividends paid

0

0

0

0

Net in cash

80.75

81.46

136.59

97.71

Supreme Holdings : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.