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CASH FLOW

You can view the cash flow for the last 5 years.
Supreme Holdings & Hospitality (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.3115.441.117.753.59
      
Net CashFlow From Operating Activities6.6834.259.744.3220.60
Net Cash Used In Investing Activities-38.78-2.70-1.683.74-5.47
Net Cash Used From Financing Activities0.98-0.35-10.83-9.02-10.02
      
Net Inc/Dec In Cash And Cash Equivalents-31.1231.20-2.77-0.965.11
Cash And Cash Equivalents Begin of Year35.234.036.807.762.65
Cash And Cash Equivalents End Of Year4.1135.234.036.807.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.31
Net CashFlow From Operating Activities6.68
Net Cash Used In Investing Activities-38.78
Net Cash Used From Financing Activities0.98
Net Inc/Dec In Cash And Cash Equivalents-31.12
Cash And Cash Equivalents Begin of Year35.23
Cash And Cash Equivalents End Of Year4.11