Supreme Holdings & Hospitality (India) Limited (BOM:530677)
India · Delayed Price · Currency is INR 45.33
-0.19 (-0.42%)
At close: Jul 31, 2026
BOM:530677 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.92 | 104.95 | 78.58 | 119.4 | 128.81 |
Depreciation & Amortization | 3.7 | 3.7 | 3.66 | 4.05 | 4.06 |
Loss (Gain) From Sale of Assets | -4.54 | - | -20.3 | - | - |
Loss (Gain) From Sale of Investments | -3.38 | -2.59 | -4.13 | - | 3.2 |
Other Operating Activities | -39.57 | -30.21 | -12.19 | -34.47 | 3.52 |
Change in Accounts Receivable | 241.65 | -97.15 | -119.51 | -27.44 | 54.47 |
Change in Inventory | -170.34 | 151.98 | 232.33 | 47.47 | 85.04 |
Change in Accounts Payable | -29.07 | -21.32 | -320.06 | 294.36 | 85.21 |
Change in Other Net Operating Assets | -26.58 | -216.75 | -202.22 | -336.61 | -21.81 |
Operating Cash Flow | -24.2 | -107.39 | -363.83 | 66.77 | 342.5 |
Operating Cash Flow Growth | - | - | - | -80.51% | 251.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.07 | -1.9 | -1.14 | -2.05 | -2.51 |
Cash Acquisitions | - | - | - | 0.1 | - |
Sale (Purchase) of Real Estate | 4.54 | - | - | - | - |
Investment in Securities | -38.38 | 9.42 | 276 | -410.8 | -34.6 |
Other Investing Activities | 30.41 | 32.16 | 50.86 | 24.99 | 10.11 |
Investing Cash Flow | -9.5 | 39.67 | 325.72 | -387.77 | -26.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.03 | 0.06 | - | 0.04 | - |
Long-Term Debt Issued | 2.6 | - | - | - | - |
Total Debt Issued | 2.62 | 0.06 | - | 0.04 | - |
Short-Term Debt Repaid | - | - | - | - | -3.54 |
Total Debt Repaid | - | - | - | - | -3.54 |
Net Debt Issued (Repaid) | 2.62 | 0.06 | - | 0.04 | -3.54 |
Issuance of Common Stock | - | 91.14 | 29.33 | - | - |
Other Financing Activities | - | - | - | 9.78 | - |
Financing Cash Flow | 2.62 | 91.2 | 29.33 | 9.81 | -3.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -31.08 | 23.49 | -8.79 | -311.19 | 311.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -30.26 | -109.29 | -364.97 | 64.72 | 339.99 |
Free Cash Flow Growth | - | - | - | -80.97% | 272.24% |
Free Cash Flow Margin | -79.49% | -16.50% | -50.90% | 8.85% | 44.50% |
Free Cash Flow Per Share | -0.69 | -2.89 | -9.82 | 1.74 | 9.58 |
Levered Free Cash Flow | -15.27 | -103.9 | -378.92 | 34.3 | 304.28 |
Unlevered Free Cash Flow | -15.1 | -103.84 | -378.56 | 34.33 | 305.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 11.69 | 31.92 | 23.29 | 35.66 | 14.05 |
Change in Working Capital | 15.66 | -183.24 | -409.46 | -22.22 | 202.9 |