Supreme Holdings & Hospitality (India) (BOM:530677) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Supreme Holdings & Hospitality (India) Ending Cash Position?

Supreme Holdings & Hospitality (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Supreme Holdings & Hospitality (India)'s annual Ending Cash Position declined from Mar. 2022 (₹352.3 Mil) to Mar. 2023 (₹41.1 Mil) and declined from Mar. 2023 (₹41.1 Mil) to Mar. 2024 (₹32.3 Mil).

Supreme Holdings & Hospitality (India) Ending Cash Position Historical Data

The historical data trend for Supreme Holdings & Hospitality (India)'s Ending 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.

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Supreme Holdings & Hospitality (India) Ending Cash Position Chart

Supreme Holdings & Hospitality (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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68.00

40.32

352.29

41.10

32.32

Supreme Holdings & Hospitality (India) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Supreme Holdings & Hospitality (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Supreme Holdings & Hospitality (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.103	+	-8.786
	=	32.3

Supreme Holdings & Hospitality (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Supreme Holdings & Hospitality (India) Ending Cash Position Related Terms

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Supreme Holdings & Hospitality (India) Business Description

Industry

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SUPREME:India

Address

Shri Satpal Malhotra Marg, Nagar Road, Office No. 510 to 513, 5th Floor, Platinum Square, Pune, MH, IND, 411014

Website

https://www.supremeholdings.net

Supreme Holdings & Hospitality (India) Ltd is engaged in the construction and development of residential and commercial projects. The company has developed two mega townships, Belmac Residences and Belmac Riverside, in Pune and Panvel, respectively. Both projects have been completed. It consists of 6 Buildings of 15 story each of 2 BHK/3BHK/4BHK beautiful apartments with huge central garden, clubhouse, court, Hydroponic farm, Spa, Business Centre, Gymnasium, Banquet Hall, Games room, Daycare Centre, and many more facilities.

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