SUPERHOUSE
|
SUPERHOUSE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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