X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Supreme Holdings & Hospitality (India) Ltd.
BSE CODE: 530677   |   NSE CODE: SUPREME   |   ISIN CODE : INE822E01011   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 88.03
0.23 ( 0.26% )
 
Prev Close ( Rs.)
87.80
Open ( Rs.)
88.61
 
High ( Rs.)
90.00
Low ( Rs.)
87.44
 
Volume
5395
Week Avg.Volume
4403
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.32
0.66 ( 0.75% )
 
Prev Close ( Rs.)
87.66
Open ( Rs.)
87.62
 
High ( Rs.)
89.75
Low ( Rs.)
87.20
 
Volume
81160
Week Avg.Volume
81200
 
52 WK High-Low Range(Rs.)
69.11
116.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent55.8032.3241.10352.2940.32