Supreme Facility Management (NSE:SFML) Ending Cash Position: ₹292 Mil (As of Mar. 2025)

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NSE:SFML Supreme Facility Management Ltd NSE:SFML
13 GF Score
Price ₹23.05
! 3 Warning Signs
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What is Supreme Facility Management Ending Cash Position?

Supreme Facility Management NSE:SFML -0.65% 13 Ending Cash Position is ₹292 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 Ending Cash Position for the quarter that ended in Mar. 2025 was ₹292 Mil.

Supreme Facility Management's quarterly Ending Cash Position declined from Mar. 2023 (₹40 Mil) to Mar. 2024 (₹15 Mil) but then increased from Mar. 2024 (₹15 Mil) to Mar. 2025 (₹292 Mil).

Supreme Facility Management's annual Ending Cash Position declined from Mar. 2023 (₹40 Mil) to Mar. 2024 (₹15 Mil) but then increased from Mar. 2024 (₹15 Mil) to Mar. 2025 (₹292 Mil).

Supreme Facility Management Ending Cash Position Related Terms

Supreme Facility Management Ending Cash Position Historical Data

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The historical data trend for Supreme Facility Management'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.

Supreme Facility Management Ending Cash Position Chart

Supreme Facility Management Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
33.18 40.47 14.75 292.44

Supreme Facility Management Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Ending Cash Position 33.18 40.47 14.75 292.44
NSE:SFML
13GF Score
Supreme Facility Management Ltd NSE:SFML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Facility Management 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 Facility Management's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.751+277.689
=292

Supreme Facility Management's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.751+277.689
=292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹292 Mil mean?
Supreme Facility Management (NSE:SFML) has a Ending Cash Position of ₹292 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Supreme Facility Management's current Ending Cash Position is ₹292 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 Ending Cash Position compare to CTAS and CPRT?
Supreme Facility Management's Ending Cash Position of ₹292 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ₹292 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 Ending Cash Position of ₹292 Mil. The current Ending Cash Position is ₹292 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Supreme Facility Management (NSE:SFML), the current Ending Cash Position is ₹292 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

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