Supreme Facility Management (NSE:SFML) Beginning Cash Position: ₹15 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SFML Supreme Facility Management Ltd NSE:SFML
13 GF Score
Price ₹24.85
! 3 Warning Signs
View Full Analysis

What is Supreme Facility Management Beginning Cash Position?

Supreme Facility Management NSE:SFML +5.74% 13 Beginning Cash Position is ₹15 Mil as of Mar. 2025. GuruFocus rates NSE:SFML with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Supreme Facility Management's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹15 Mil.

Supreme Facility Management's quarterly Beginning Cash Position declined from Mar. 2023 (₹33 Mil) to Mar. 2024 (₹27 Mil) and declined from Mar. 2024 (₹27 Mil) to Mar. 2025 (₹15 Mil).

Supreme Facility Management's annual Beginning Cash Position declined from Mar. 2023 (₹33 Mil) to Mar. 2024 (₹27 Mil) and declined from Mar. 2024 (₹27 Mil) to Mar. 2025 (₹15 Mil).

Supreme Facility Management Beginning Cash Position Related Terms

Supreme Facility Management Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Supreme Facility Management's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supreme Facility Management Beginning Cash Position Chart

Supreme Facility Management Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
55.83 33.18 26.80 14.75

Supreme Facility Management Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Beginning Cash Position 55.83 33.18 26.80 14.75
NSE:SFML
13GF Score
Supreme Facility Management Ltd NSE:SFML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Supreme Facility Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹15 Mil mean?
Supreme Facility Management (NSE:SFML) has a Beginning Cash Position of ₹15 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme Facility Management and its competitors.
Is Supreme Facility Management's Beginning Cash Position too high?
Supreme Facility Management's current Beginning Cash Position is ₹15 Mil. Overall, Supreme Facility Management has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Supreme Facility Management's Beginning Cash Position compare to CTAS and CPRT?
Supreme Facility Management's Beginning Cash Position of ₹15 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme Facility Management and its competitors. Supreme Facility Management's current Beginning Cash Position is ₹15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Facility Management stock overvalued right now?
Supreme Facility Management (NSE:SFML) has a current Beginning Cash Position of ₹15 Mil. The current Beginning Cash Position is ₹15 Mil. Supreme Facility Management's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Supreme Facility Management (NSE:SFML), the current Beginning Cash Position is ₹15 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Supreme Facility Management Business Description

Address A-120, Jai Ganesh Vision, 1st Floor, Akurdi, Pune, IND, 411035
Supreme Facility Management Ltd is an integrated business services provider focused in offering Integrated Facility Management (IFM) services and other Support Services to industries across multiple sectors. IFM service portfolio includes soft services, hard service and Staffing Service. Support Services portfolio includes Clients, Corporate Food Solution Services, Supply Chain Management Services, and Production Support Services. The Company is engaged in 3 Segments- IFM - Integrated Facility Management, ET- Employee Transportation, and PSS -Production Support Services. Key revenue is generated from Integrated Facility Management.
13GF Score

Get the complete analysis for NSE:SFML

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹24.85
Price