Supreme Holdings & Hospitality Ltd
NSE: SUPREME BSE: 530677
₹55.85
(0.72%)
Tue, 03 Mar 2026, 10:01 am
Market Cap2.18B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSupreme Holdings & Hospitality Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -520.76K | -410.28K | -362.24K | -305.09K | -226.56K | -171.75K | -46.24K | -62.24K | -62.24K | -91.43K | -14.51K | -21.00K | -438.00K | -1.27M | -3.04M | -3.84M | -4.06M | -4.05M | -3.66M | -3.70M |
| Accumulated depreciation, total | — | — | — | — | — | — | -829.53K | -1.11M | -1.40M | -1.20M | -1.50M | -360.00K | -1.12M | -2.58M | -5.73M | -9.81M | -14.14M | -17.85M | -19.62M | -23.61M |
| Cash from operating activities | -39.18M | 67.54M | -84.65M | 115.34M | 5.40M | 3.31M | -3.85M | -23.18M | -19.08M | -22.32M | -469.22M | 209.13M | 105.68M | 209.99M | 44.48M | 98.84M | 352.61M | 91.75M | -333.27M | -75.22M |
| Funds from operations | 9.19M | -2.66M | -1.80M | 1.85M | -586.49K | -4.11M | -11.91M | -1.26M | 329.99K | -1.28M | -2.12M | -11.84M | 19.96M | 33.56M | 84.24M | 7.14M | 149.71M | 113.97M | 76.19M | 108.01M |
| Net income (cash flow) | 8.56M | 2.06M | 15.66M | -1.12M | 6.13M | 6.61M | 7.24M | 17.73K | -119.32K | -1.49M | 38.90K | -1.92M | 16.70M | 30.37M | 67.82M | 13.34M | 128.81M | 119.40M | 78.58M | 104.95M |
| Depreciation & amortization (cash flow) | 520.76K | 410.28K | 362.24K | 305.09K | 226.56K | 170.10K | 46.24K | 62.24K | 284.36K | 371.95K | 301.22K | 360.00K | 756.00K | 1.47M | 3.14M | 3.84M | 4.34M | 4.35M | 3.96M | 3.99M |
| Depreciation/depletion | 520.76K | 410.28K | 362.24K | 305.09K | 226.56K | 103.31K | 46.24K | 62.24K | 284.36K | 371.95K | 301.22K | 360.00K | 756.00K | 1.47M | 3.14M | 3.84M | 4.34M | 4.35M | 3.96M | 3.99M |
| Amortization | — | — | — | — | — | 66.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.88M | -7.08M | -18.00M | 923.38K | -7.93M | -14.09M | -22.36M | 513.89K | -88.83K | 561.08K | -2.36M | -7.95M | -10.82M | -3.86M | 3.57M | -7.78M | -9.04M | -33.52M | -45.63M | -34.30M |
| Changes in working capital | -48.37M | 70.20M | -82.85M | 113.49M | 5.99M | 7.42M | 8.06M | -21.92M | -19.41M | -21.03M | -467.09M | 220.97M | 85.72M | 176.43M | -39.76M | 91.70M | 202.90M | -22.22M | -409.45M | -183.24M |
| Cash from investing activities | 1.91M | 6.45M | 27.06M | -115.34M | -5.40M | -47.74M | -1.39M | -4.20M | -131.00K | 104.63K | 3.04M | -153.50M | 95.53M | -58.67M | 36.12M | -18.24M | -37.11M | -412.75M | 295.16M | 7.51M |
| Capital expenditures | -14.50K | -84.20K | -175.50K | -41.84M | 0 | -60.84M | -19.82M | -1.29M | -31.00K | -242.03K | -322.62K | -1.02M | -4.17M | -8.57M | -12.87M | -6.06M | -2.51M | -2.05M | -1.14M | -1.90M |
| Capital expenditures - fixed assets | -14.50K | -84.20K | -175.50K | -41.84M | 0 | -60.84M | -19.82M | -1.29M | -31.00K | -242.03K | -322.62K | -1.02M | -4.17M | -8.57M | -12.87M | -6.06M | -2.51M | -2.05M | -1.14M | -1.90M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 23.90M | -73.52M | 56.86M | 0 | 0 | 50.00M | 0 | 27.19M | 18.95M | 24.02M | 477.13M | -55.96M | -187.64M | -100.18M | -90.20M | -108.28M | -3.54M | 9.81M | 29.32M | 91.20M |
| Free cash flow | -39.19M | 67.46M | -84.83M | 73.50M | 5.40M | -57.53M | -23.68M | -24.47M | -19.11M | -22.56M | -469.54M | 208.11M | 101.52M | 201.42M | 31.60M | 92.78M | 350.10M | 89.70M | -334.41M | -77.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800