Home > Cashflow Statement > SUPERHOUSE

SUPERHOUSE
Cashflow Statement

SUPERHOUSE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUPERHOUSE
Please provide your vote to see the results

SUPERHOUSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.25 Cr₹12 Cr₹15 Cr₹37 Cr₹42 Cr
Adjustment ₹40 Cr₹27 Cr₹28 Cr₹29 Cr₹24 Cr
Changes In working Capital ₹12 Cr₹-16 Cr₹-22 Cr₹-27 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹23 Cr₹21 Cr₹39 Cr₹7.21 Cr
Cash Flow from Operating Activities ₹53 Cr₹17 Cr₹21 Cr₹27 Cr₹-1.42 Cr
Cash Flow from Investing Activities ₹0.17 Cr₹-6.68 Cr₹-22 Cr₹-46 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-14 Cr₹-4.50 Cr₹17 Cr₹4.08 Cr
Net Cash Inflow / Outflow ₹3.66 Cr₹-4.28 Cr₹-5.91 Cr₹-1.70 Cr₹-8.51 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹18 Cr₹24 Cr₹26 Cr₹34 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 ₹17 Cr₹14 Cr₹18 Cr₹24 Cr₹26 Cr

Compare Cashflow Statement of peers of SUPERHOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPERHOUSE ₹182.6 Cr 0.6% 4.5% 1.9% Stock Analytics
RELAXO FOOTWEARS ₹8,885.9 Cr -5.4% -12.5% -25.4% Stock Analytics
BATA INDIA ₹8,760.4 Cr -0.7% -2.6% -38.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,925.2 Cr -0.9% 3% -15.3% Stock Analytics
LIBERTY SHOES ₹418.3 Cr 0.7% -6.4% -21.9% Stock Analytics
LEHAR FOOTWEARS ₹355.8 Cr -2.2% -17.7% -27.4% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

0.6%

4.5%

1.9%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses