|
Supreme Holdings & Hospitality (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
295.57 Cr.
|
P/BV
|
0.53
|
Book Value (Rs.)
|
144.21
|
|
52 Week High/Low (Rs.)
|
117/69
|
FV/ML
|
10/1
|
P/E(X)
|
28.17
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
2.72
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.83 | 11.79 | 14.31 | 15.44 | 1.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.74 | -36.38 | 6.68 | 34.25 | 9.74 |
| Net Cash Used In Investing Activities | 3.97 | 32.57 | -38.78 | -2.70 | -1.68 |
| Net Cash Used From Financing Activities | 9.12 | 2.93 | 0.98 | -0.35 | -10.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.35 | -0.88 | -31.12 | 31.20 | -2.77 |
| Cash And Cash Equivalents Begin of Year | 3.23 | 4.11 | 35.23 | 4.03 | 6.80 |
| Cash And Cash Equivalents End Of Year | 5.58 | 3.23 | 4.11 | 35.23 | 4.03 |
