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SUPERHOUSE
Cashflow Statement

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SUPERHOUSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹37 Cr₹42 Cr₹30 Cr₹27 Cr
Adjustment ₹28 Cr₹29 Cr₹24 Cr₹27 Cr₹27 Cr
Changes In working Capital ₹-22 Cr₹-27 Cr₹-60 Cr₹30 Cr₹5.38 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹39 Cr₹7.21 Cr₹87 Cr₹59 Cr
Cash Flow from Operating Activities ₹21 Cr₹27 Cr₹-1.42 Cr₹84 Cr₹56 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-46 Cr₹-11 Cr₹-14 Cr₹-9.76 Cr
Cash Flow from Financing Activities ₹-4.50 Cr₹17 Cr₹4.08 Cr₹-48 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-5.91 Cr₹-1.70 Cr₹-8.51 Cr₹23 Cr₹-1.34 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹26 Cr₹34 Cr₹12 Cr₹13 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 ₹18 Cr₹24 Cr₹26 Cr₹34 Cr₹12 Cr

Compare Cashflow Statement of peers of SUPERHOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPERHOUSE ₹178.3 Cr 3.1% 9.6% -29.8% Stock Analytics
BATA INDIA ₹15,467.7 Cr -0.6% -0.9% -8.1% Stock Analytics
RELAXO FOOTWEARS ₹10,533.8 Cr 3% 3.6% -50.2% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,595.3 Cr 3.1% 5.2% 0.7% Stock Analytics
LIBERTY SHOES ₹714.2 Cr 1.1% 31.9% 35.4% Stock Analytics
KHADIM INDIA ₹521.9 Cr -0.3% -6.6% -23.2% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

3.1%

9.6%

-29.8%

SENSEX

0.6%

11%

10.4%


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