Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)
India
· Delayed Price · Currency is INR 102.10
-1.15 (-1.11%)
At close: May 15, 2025, 3:30 PM IST
NSE:SUPREME Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 78.59 | 119.4 | 128.81 | 13.34 | 67.82 | Upgrade
|
| Depreciation & Amortization | 3.66 | 4.05 | 4.06 | 3.84 | 3.04 | Upgrade
|
| Other Amortization | - | - | - | - | 6.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.13 | - | 3.2 | -0.61 | 2.29 | Upgrade
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| Other Operating Activities | -12.19 | -34.47 | 3.52 | -10.87 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -119.51 | -27.44 | 54.47 | -37.3 | 11.68 | Upgrade
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| Change in Inventory | 232.33 | 47.47 | 85.04 | 151.33 | 166.83 | Upgrade
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| Change in Accounts Payable | -320.06 | 294.36 | 85.21 | -7.57 | -25.09 | Upgrade
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| Change in Other Net Operating Assets | -202.22 | -336.61 | -21.81 | -14.76 | -193.19 | Upgrade
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| Operating Cash Flow | -363.83 | 66.77 | 342.5 | 97.4 | 43.22 | Upgrade
|
| Operating Cash Flow Growth | - | -80.51% | 251.64% | 125.35% | -79.02% | Upgrade
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| Capital Expenditures | -1.14 | -2.05 | -2.51 | -6.06 | -12.87 | Upgrade
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| Cash Acquisitions | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | 276 | -410.8 | -34.6 | -12.17 | 48.99 | Upgrade
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| Other Investing Activities | 50.86 | 24.99 | 10.11 | 1.44 | 1.26 | Upgrade
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| Investing Cash Flow | 325.72 | -387.77 | -26.99 | -16.8 | 37.37 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | - | 0.1 | - | Upgrade
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| Total Debt Issued | - | 0.04 | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.54 | - | -30.2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -108.38 | -60 | Upgrade
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| Total Debt Repaid | - | - | -3.54 | -108.38 | -90.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.04 | -3.54 | -108.28 | -90.2 | Upgrade
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| Issuance of Common Stock | 29.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 9.78 | - | - | - | Upgrade
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| Financing Cash Flow | 29.33 | 9.81 | -3.54 | -108.28 | -90.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -8.79 | -311.19 | 311.97 | -27.68 | -9.61 | Upgrade
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| Free Cash Flow | -364.97 | 64.72 | 339.99 | 91.34 | 30.35 | Upgrade
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| Free Cash Flow Growth | - | -80.97% | 272.24% | 200.97% | -84.63% | Upgrade
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| Free Cash Flow Margin | -50.90% | 8.85% | 44.50% | 20.19% | 3.87% | Upgrade
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| Free Cash Flow Per Share | -10.11 | 1.74 | 9.58 | 2.58 | 0.85 | Upgrade
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| Cash Income Tax Paid | 23.29 | 35.66 | 14.05 | 8.53 | 6.39 | Upgrade
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| Levered Free Cash Flow | -376.68 | 34.3 | 304.28 | 80.39 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | -376.33 | 34.33 | 305.69 | 80.45 | 2.35 | Upgrade
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| Change in Net Working Capital | 416.46 | 34.84 | -215.49 | -77.66 | 41.57 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.