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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 ₹156.3 Cr -2.7% -4.4% -29.5% Stock Analytics
BATA INDIA ₹11,923.5 Cr -3% -4.6% -34.9% Stock Analytics
RELAXO FOOTWEARS ₹9,963.8 Cr -1.5% -2.5% -35.9% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,788.0 Cr -2.3% -5% -14.1% Stock Analytics
LIBERTY SHOES ₹446.8 Cr -5.6% -7.2% -47% Stock Analytics
KHADIM INDIA ₹319.8 Cr -4% -1.9% -50.2% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

-2.7%

-4.4%

-29.5%

SENSEX

-2.6%

-1.3%

7.2%


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