Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Supreme Holdngs & Hospitlity Ind share price/ Supreme Holdngs & Hospitlity Ind Cash Flow Annual
Supreme Holdngs & Hospitlity Ind Cash Flow Annual
Trade73.00 +0.42 (0.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.79 | 14.31 | 15.44 | 1.11 |
| Depreciation/ Depletion | 0.40 | 0.44 | 0.43 | 0.41 |
| Non- Cash Items | -5.29 | -2.29 | -0.51 | -0.09 |
| Changesin Working Capital | -43.27 | -5.79 | 18.89 | 8.32 |
| Cashfrom Operating Activities | -36.38 | 6.68 | 34.25 | 9.74 |
| Capital Expenditures | -0.11 | -0.21 | -0.25 | -0.61 |
| Other Investing Cash Flow Items Total | 35.62 | -38.57 | -2.45 | -1.07 |
| Cashfrom Investing Activities | 35.50 | -38.78 | -2.70 | -1.68 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.35 | -10.83 |
| Cashfrom Financing Activities | 0.00 | 0.98 | -0.35 | -10.83 |
| Net Changein Cash | -0.88 | -31.12 | 31.20 | -2.77 |
| Cash Taxes Paid | 2.33 | 3.57 | 1.41 | 0.85 |
| Issuance( Retirement)of Stock Net | - | 0.98 | - | - |
*All figures in crores except per share values
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