How has been the historical performance of Supreme Facility?

Answer:The historical performance of Supreme Facility shows a steady increase in profit before tax over the past four years, rising from 4.00 Cr in Mar'21 to 10.00 Cr in Mar'24. Adjustments have also increased, peaking at 18.00 Cr in Mar'24, while changes in working capital have fluctuated, with a notable negative change of -2.00 Cr in Mar'24 compared to -17.00 Cr in Mar'23. Cash flow after changes in working capital has significantly improved to 26.00 Cr in Mar'24 from just 6.00 Cr in Mar'23, indicating a positive trend in operational efficiency. Cash flow from operating activities has also seen a substantial rise, reaching 24.00 Cr in Mar'24, up from 5.00 Cr in Mar'23. However, cash flow from investing activities has remained negative, with -16.00 Cr in Mar'24, although this is an improvement from -22.00 Cr in Mar'23. Cash flow from financing activities has varied, showing a negative flow of -8.00 Cr in Mar'24 compared to a positive 17.00 Cr in Mar'23. The net cash inflow/outflow has stabilized at 0.00 Cr for both Mar'24 and Mar'23, while the closing cash and cash equivalents decreased to 3.00 Cr in Mar'24 from 4.00 Cr in Mar'23.

Breakdown:
Supreme Facility's financial performance over the years reflects a consistent growth in profit before tax, which increased from 4.00 Cr in Mar'21 to 10.00 Cr in Mar'24. Adjustments have also risen, indicating a growing operational scale, while changes in working capital have shown volatility, with a negative shift in Mar'24. The cash flow after changes in working capital has improved significantly, suggesting enhanced operational performance. Cash flow from operating activities has surged, contrasting with the negative cash flow from investing activities, which indicates ongoing investments despite the losses. The financing activities have fluctuated, leading to a stable net cash position in the last two years, although the closing cash balance has seen a slight decline. Overall, these metrics suggest that while Supreme Facility is experiencing growth in profitability, it is also navigating challenges in cash management and investment strategies.