SUPREMEResidential, Commercial Projects
Supreme Holdings & Hospitality Inc — Cash Flow Statement
₹44.88
+1.81%
Supreme Holdings & Hospitality Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.93 Cr | -36.50 Cr | 6.47 Cr | 34.00 Cr | — |
| Issuance Of Capital Stock | 9.11 Cr | 2.93 Cr | 0.98 Cr | 0.00 | — |
| Capital Expenditure | -0.19 Cr | -0.11 Cr | -0.20 Cr | -0.25 Cr | — |
| End Cash Position | 5.58 Cr | 3.23 Cr | 4.11 Cr | 35.23 Cr | — |
| Beginning Cash Position | 3.23 Cr | 4.11 Cr | 35.23 Cr | 4.03 Cr | — |
| Changes In Cash | 2.35 Cr | -0.88 Cr | -31.12 Cr | 31.20 Cr | — |
| Financing Cash Flow | 9.12 Cr | 2.93 Cr | 38000.00 | -0.35 Cr | — |
| Net Common Stock Issuance | 9.11 Cr | 2.93 Cr | 0.98 Cr | 0.00 | — |
| Common Stock Issuance | 9.11 Cr | 2.93 Cr | 0.98 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 62000.00 | 0.00 | 38000.00 | -0.35 Cr | — |
| Net Short Term Debt Issuance | 62000.00 | 0.00 | 38000.00 | -0.35 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 3.97 Cr | 32.57 Cr | -37.80 Cr | -2.70 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | 0.99 Cr | — | 1000.00 |
| Interest Received Cfi | 3.22 Cr | 3.06 Cr | 2.50 Cr | 1.01 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 3000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 0.94 Cr | 27.60 Cr | -41.09 Cr | -3.46 Cr | — |
| Sale Of Investment | 1.35 Cr | 28.73 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.40 Cr | -1.13 Cr | -41.08 Cr | -3.46 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 2.03 Cr | — | — | — |
| Sale Of Investment Properties | 0.00 | 2.03 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.11 Cr | -0.20 Cr | -0.25 Cr | — |
| Purchase Of PPE | -0.19 Cr | -0.11 Cr | -0.20 Cr | -0.25 Cr | — |
| Operating Cash Flow | -10.74 Cr | -36.38 Cr | 6.68 Cr | 34.25 Cr | — |
| Taxes Refund Paid | -3.19 Cr | -2.33 Cr | -3.57 Cr | -1.41 Cr | — |
| Change In Working Capital | -18.32 Cr | -40.95 Cr | -2.22 Cr | 20.29 Cr | — |
| Change In Other Current Liabilities | -4.52 Cr | 7.93 Cr | -12.75 Cr | -11.60 Cr | — |
| Change In Other Current Assets | 0.03 Cr | -0.09 Cr | 0.22 Cr | 0.09 Cr | — |
| Change In Payable | -2.13 Cr | -32.01 Cr | 29.44 Cr | 8.52 Cr | — |
| Change In Prepaid Assets | -17.19 Cr | -28.05 Cr | -25.97 Cr | 19.23 Cr | — |
| Change In Inventory | 15.20 Cr | 23.23 Cr | 4.75 Cr | 8.50 Cr | — |
| Change In Receivables | -9.71 Cr | -11.95 Cr | 2.09 Cr | -4.44 Cr | — |
| Other Non Cash Items | -3.22 Cr | -3.06 Cr | -2.50 Cr | -1.01 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.40 Cr | 0.44 Cr | 0.43 Cr | — |
| Depreciation | 0.40 Cr | 0.40 Cr | 0.44 Cr | 0.43 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.21 Cr | 0.21 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -2.44 Cr | -3000.00 | 0.32 Cr | — |
| Net Income From Continuing Operations | 13.83 Cr | 11.79 Cr | 14.31 Cr | 15.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Net Business Purchase And Sale | — | — | 0.01 Cr | 0.00 | — |
| Sale Of Business | — | — | 0.01 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.