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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 ₹176.5 Cr -2.3% -9.9% -25.8% Stock Analytics
BATA INDIA ₹15,015.2 Cr 1.9% -4.7% -20.4% Stock Analytics
RELAXO FOOTWEARS ₹11,040.4 Cr 0.8% -4.7% -43.6% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,556.3 Cr -1.6% 0.5% -6.4% Stock Analytics
LIBERTY SHOES ₹555.3 Cr -2.5% -10.2% -42.1% Stock Analytics
KHADIM INDIA ₹454.6 Cr 0.3% -14.4% -38.9% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

-2.3%

-9.9%

-25.8%

SENSEX

2.4%

2.3%

4.4%


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