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SUPERHOUSE
Cashflow Statement

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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 ₹168.7 Cr -4% -10.1% 5.7% Stock Analytics
BATA INDIA ₹7,977.1 Cr 0.3% -8.4% -47.3% Stock Analytics
RELAXO FOOTWEARS ₹7,221.7 Cr -0.5% -15.7% -37.1% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,375.0 Cr -0.5% -6.9% -22.7% Stock Analytics
LIBERTY SHOES ₹373.2 Cr -2.5% -6.6% -34.7% Stock Analytics
LEHAR FOOTWEARS ₹355.3 Cr 0% -7.7% -20.2% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

-4%

-10.1%

5.7%

SENSEX

-2.1%

-5.9%

-10.8%


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