530677 — Supreme Holdings & Hospitality (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.64bn
- IN₹3.48bn
- IN₹662.29m
- 26
- 37
- 85
- 49
Annual cashflow statement for Supreme Holdings & Hospitality (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 154 | 143 | 118 | 138 |
| Depreciation | |||||
| Non-Cash Items | -0.931 | -5.1 | -22.9 | -52.9 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.2 | 189 | -57.9 | -433 | -215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.4 | 342 | 66.8 | -364 | -107 |
| Capital Expenditures | -6.06 | -2.51 | -2.05 | -1.14 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -24.5 | -386 | 327 | 41.6 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -27 | -388 | 326 | 39.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -3.54 | 9.81 | 29.3 | 91.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | 312 | -311 | -8.79 | 23.5 |