Business & Consumer Services » Diversified Holding Companies | Supreme Holdings & Hospitality

Supreme Holdings & Hospitality | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
330.00
1,283.90
2,122.70
10,753.90
17,140.00
Changes in Working Capital
19,408.00
21,033.20
467,092.60
220,971.40
-
Net Operating Cash Flow
19,078.10
22,317.00
469,215.20
210,217.50
-
Capital Expenditures
31.00
242.00
322.60
1,023.30
-
Sale of Fixed Assets & Businesses
-
346.70
3,360.00
-
-
Purchase/Sale of Investments
-
-
-
152,480.00
-
Net Investing Cash Flow
131.00
104.60
3,037.40
154,585.20
-
Issuance/Reduction of Debt, Net
18,954.20
24,022.00
477,126.90
55,956.00
-
Net Financing Cash Flow
18,954.20
24,022.00
477,126.90
55,956.00
-
Net Change in Cash
254.80
1,809.60
10,949.10
323.70
-
Free Cash Flow
19,109.10
22,559.10
469,537.80
209,194.20
-
Other Uses
100.00
-
-
1,081.90
-

About Supreme Holdings & Hospitality

View Profile
Address
1, Pearl Mansion North
Mumbai Maharashtra 400020
India
Employees -
Website http://www.supremeholdings.net
Updated 09/14/2018
Supreme Holdings & Hospitality (India) Ltd. engages in the business of development of hotels, resorts, integrated commercial, IT parks and residential apartments. It also has investment holdings in hospitality asset. The company was founded on April 15, 1982 and is headquartered in Mumbai, India.

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