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Supreme Holdings & Hospitality (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 206.64 Cr. P/BV 0.36 Book Value (Rs.) 147.08
52 Week High/Low (Rs.) 117/47 FV/ML 10/1 P/E(X) 19.69
Bookclosure 30/09/2020 EPS (Rs.) 2.72 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.8311.7914.3115.441.11
      
Net CashFlow From Operating Activities-10.74-36.386.6834.259.74
Net Cash Used In Investing Activities3.9732.57-38.78-2.70-1.68
Net Cash Used From Financing Activities9.122.930.98-0.35-10.83
      
Net Inc/Dec In Cash And Cash Equivalents2.35-0.88-31.1231.20-2.77
Cash And Cash Equivalents Begin of Year3.234.1135.234.036.80
Cash And Cash Equivalents End Of Year5.583.234.1135.234.03

 
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