Supreme Holdings & Hospitality (India) Cash Flow
- Market cap
- ₹114 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹21.28 – ₹39.91
In the year ended FY25, Supreme Holdings & Hospitality (India) generated ₹6.85 crore from operating activities, invested ₹4.57 crore and paid out ₹1.71 crore on financing activities. Net cash flow for the year was ₹0.57 crore. Free cash flow was ₹2.86 crore.
Supreme Holdings & Hospitality (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 6.85 |
| Cash from investing activities | -4.57 |
| Cash from financing activities | -1.71 |
| Net cash flow | 0.57 |
| Capital expenditure | 4 |
| Free cash flow | 2.86 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Supreme Holdings & Hospitality (India) cash flow — frequently asked questions
What is Supreme Holdings & Hospitality (India)'s operating cash flow?
Supreme Holdings & Hospitality (India)'s cash flow from operating activities was ₹6.85 crore in the year ended FY25.
What is Supreme Holdings & Hospitality (India)'s free cash flow?
Supreme Holdings & Hospitality (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹2.86 crore in FY25, after capital expenditure of ₹4 crore.
How much did Supreme Holdings & Hospitality (India) spend on investing activities?
Net cash used in investing activities was ₹4.57 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.