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SUPERHOUSE
Cashflow Statement

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SUPERHOUSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹15 Cr₹37 Cr₹42 Cr₹30 Cr
Adjustment ₹27 Cr₹28 Cr₹29 Cr₹24 Cr₹27 Cr
Changes In working Capital ₹-16 Cr₹-22 Cr₹-27 Cr₹-60 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹21 Cr₹39 Cr₹7.21 Cr₹87 Cr
Cash Flow from Operating Activities ₹17 Cr₹21 Cr₹27 Cr₹-1.42 Cr₹84 Cr
Cash Flow from Investing Activities ₹-6.68 Cr₹-22 Cr₹-46 Cr₹-11 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-4.50 Cr₹17 Cr₹4.08 Cr₹-48 Cr
Net Cash Inflow / Outflow ₹-4.28 Cr₹-5.91 Cr₹-1.70 Cr₹-8.51 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹24 Cr₹26 Cr₹34 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹18 Cr₹24 Cr₹26 Cr₹34 Cr

Compare Cashflow Statement of peers of SUPERHOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPERHOUSE ₹179.9 Cr 1.7% -6.4% -27.2% Stock Analytics
BATA INDIA ₹14,967.7 Cr 1.2% -5% -18.4% Stock Analytics
RELAXO FOOTWEARS ₹11,033.0 Cr 1.1% -2.5% -42.8% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,612.8 Cr 0% 2% -5.4% Stock Analytics
LIBERTY SHOES ₹548.9 Cr -3.1% -10.2% -41.4% Stock Analytics
KHADIM INDIA ₹463.0 Cr 2% -10.4% -38.6% Stock Analytics


SUPERHOUSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPERHOUSE

1.7%

-6.4%

-27.2%

SENSEX

0.9%

2.5%

3.7%


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