Supreme Holdings & Hospitality (India) cash flow

Latest FY26

Cash from operations: −₹2.4cr−₹10.7 cr in FY25
Capital spending: ₹0.6cr+218.7% on FY25
Free cash flow: −₹3.0cr−₹10.9 cr in FY25
Cash from financing: ₹0.3cr−97.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	0.4	0.4
	—	−3.0	−3.2
	—	0.0	−0.0
Changes in working capital
	—	−17.0	15.2
	—	24.2	−9.7
	—	−1.3	−0.1
	—	−0.1	−17.1
	—	−0.0	0.0
	—	−2.9	−2.1
	—	0.8	−4.4
	—	−2.0	−0.1
Cash from operating activities
	1.1	0.6	13.8
	—	−1.1	−21.1
	—	−0.5	−7.3
	—	−0.8	−0.2
	—	1.2	3.2
	—	−2.4	−10.7
Cash from investing activities
	—	0.6	0.2
	—	0.0	0.3
	—	0.0	0.4
	—	0.0	1.1
	—	3.0	3.2
	—	−3.4	0.0
	—	−1.0	4.0
Cash from financing activities
	—	0.0	9.1
	—	0.3	0.0
	—	0.3	9.1
	—	−3.1	2.3
	—	−3.1	2.3
Reference items
	−1.9	−2.9	10.7
	−32.9%	−77.2%	16.1%
	−3.0	−3.0	−10.9
	−₹0.78	−₹0.78	−₹2.83
	—	−6.17×	−1.02×
	—	1.2	3.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUPREME₹30.37

Supreme Holdings & Hospitality (India) Limited

· Real Estate

₹ CrorePeersPRAENG AMJLAND RVHL LANCORHOL GENCON CINEVISTA NILAINFRA NIMBSPROJMcap ₹117 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.4	0.4	—
+ Interest Income	-3.2	-3.0	—
+ Fair Value (Gains) / Losses	-0.0	0.0	—
Changes in Working Capital
+ Inventories	15.2	-17.0	—
+ Trade Receivables — Current	-9.7	24.2	—
+ Other Financial Assets — Current	-0.1	-1.3	—
+ Other Current Assets	-17.1	-0.1	—
+ Other Non-current Assets	0.0	-0.0	—
+ Trade Payables — Current	-2.1	-2.9	—
+ Other Financial Liabilities — Current	-4.4	0.8	—
+ Other Current Liabilities	-0.1	-2.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.8	0.6	1.1
+ Total Adjustments (incl. Working Capital)	-21.1	-1.1	—
Cash from Operations (pre-tax)	-7.3	-0.5	—
+ Other Inflows / (Outflows) — Operating	-0.2	-0.8	—
+ Income Taxes Paid	3.2	1.2	—
Cash from Operating Activities	-10.7	-2.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.6	—
+ Disp of Investment Property	0.3	0.0	—
+ Acq of Other Long-term Assets	0.4	0.0	—
+ Disp of Other Long-term Assets	1.1	0.0	—
+ Interest Received — Investing	3.2	3.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-3.4	—
Cash from Investing Activities	4.0	-1.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.1	0.0	—
+ Proceeds from Borrowings	0.0	0.3	—
Cash from Financing Activities	9.1	0.3	—
Net Changes in Cash (pre-FX)	2.3	-3.1	—
Net Changes in Cash	2.3	-3.1	—
Reference Items
EBITDA	10.7	-2.9	-1.9
EBITDA Margin %	16.10	-77.19	-32.89
Free Cash Flow (CFO − Capex)	-10.9	-3.0	-3.0
Free Cash Flow per Basic Share	-2.83	-0.78	-0.78
Cash Flow to Net Income	-1.02	-6.17	—
Cash Paid for Taxes	3.2	1.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.