Supreme Holdings & Hospitality (India) Limited (SUPREME.BO)
INR 89.99
(0.63%)
INR 89.99
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.26 Million | 66.76 Million | 342.49 Million | 97.4 Million | 43.22 Million | 206.01 Million |
| Net Income | 78.58 Million | 143.14 Million | 154.4 Million | 11.07 Million | 77.51 Million | 35.94 Million |
| Depreciation & Amortization | 3.66 Million | 4.35 Million | 4.33 Million | 4.08 Million | 3.14 Million | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -409.45 Million | -22.21 Million | 202.9 Million | 91.7 Million | -39.76 Million | 176.43 Million |
| Other non-cash items | 208.5 Million | -58.51 Million | -19.15 Million | -9.46 Million | 2.31 Million | -7.82 Million |
| Investing Cash Flow | 324.48 Million | -377.99 Million | -26.99 Million | -16.79 Million | 37.37 Million | -54.69 Million |
| Investments in PPE | -1.14 Million | -2.05 Million | -2.5 Million | -6.06 Million | -12.87 Million | -8.57 Million |
| Acquisitions | - | 100 Thousand | - | - | - | - |
| Investment purchases | -11.34 Million | -410.8 Million | -34.59 Million | -12.17 Million | -1.05 Million | -50.09 Million |
| Sales/Maturities of investments | 336.97 Million | 100 Thousand | - | - | 50.04 Million | - |
| Other Investing Activities | 29.32 Million | 34.66 Million | 10.11 Million | 1.44 Million | 1.25 Million | 3.97 Million |
| Financing Cash Flow | 29.32 Million | 38 Thousand | -3.53 Million | -108.28 Million | -90.2 Million | -100.18 Million |
| Debt repayment | - | -38 Thousand | -3.53 Million | -108.28 Million | -90.2 Million | -100.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.32 Million | 9.77 Million | - | - | - | - |
| Other Financing Activities | 29.32 Million | -9.69 Million | -3.53 Million | -108.28 Million | -90.2 Million | -67.8 Million |
| Accounts receivables | -119.51 Million | 20.93 Million | 54.46 Million | -37.29 Million | 11.65 Million | 11.48 Million |
| Accounts payables | -320.06 Million | 294.36 Million | 85.2 Million | -7.57 Million | -25.08 Million | 36.51 Million |
| Inventory | 232.33 Million | 47.46 Million | 85.03 Million | 151.32 Million | 166.82 Million | -54.69 Million |
| Other working capital | -202.21 Million | -384.97 Million | -21.8 Million | -14.75 Million | -193.15 Million | 183.13 Million |
| Cash at beginning of period | 41.1 Million | 352.29 Million | 40.32 Million | 68 Million | 77.6 Million | 26.47 Million |
| Cash at end of period | 45.82 Million | 41.1 Million | 352.29 Million | 40.32 Million | 68 Million | 77.6 Million |
| Capital Expenditure | -1.14 Million | -2.05 Million | -2.5 Million | -6.06 Million | -12.87 Million | -8.57 Million |
| Effect of forex changes on cash | - | -2000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 4.72 Million | -311.18 Million | 311.96 Million | -27.68 Million | -9.6 Million | 51.13 Million |
| Free Cash Flow | -334.4 Million | 64.71 Million | 339.98 Million | 91.33 Million | 30.34 Million | 197.44 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.75 Million | 78.58 Million | 15.82 Million | 12.71 Million | 29.71 Million | 20.32 Million |
| Depreciation & Amortization | - | 3.66 Million | - | 846 Thousand | 938 Thousand | 998 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -409.45 Million | - | - | - | - |
| Other non-cash items | -37.75 Million | 208.5 Million | -15.82 Million | -12.71 Million | -29.71 Million | -20.32 Million |
| Investing Cash Flow | - | 324.48 Million | - | - | - | - |
| Investments in PPE | - | -1.14 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | 336.97 Million | - | - | - | - |
| Other Investing Activities | - | 29.32 Million | - | - | - | - |
| Financing Cash Flow | - | 29.32 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.32 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -119.51 Million | - | - | - | - |
| Accounts payables | - | -320.06 Million | - | - | - | - |
| Inventory | - | 232.33 Million | - | - | - | - |
| Other working capital | - | -202.21 Million | - | - | - | - |
| Cash at beginning of period | - | 41.1 Million | - | 17.9 Million | -11.82 Million | 41.1 Million |
| Cash at end of period | - | 45.82 Million | - | 12.71 Million | 17.9 Million | 20.32 Million |
| Capital Expenditure | - | -1.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.72 Million | - | -5.18 Million | 29.72 Million | -20.78 Million |
| Free Cash Flow | - | -334.4 Million | - | 12.71 Million | 29.72 Million | 20.32 Million |
JGH
HEI
TCW
TSPIRITUAL
639
LBNK