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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 ₹172.9 Cr 2.5% 3.4% -5.6% Stock Analytics
RELAXO FOOTWEARS ₹10,246.3 Cr 11.7% 25.7% -2.4% Stock Analytics
BATA INDIA ₹8,775.2 Cr -4.5% 2.7% -43.1% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,172.2 Cr 0.8% -6.5% -17% Stock Analytics
LIBERTY SHOES ₹452.0 Cr 3.3% 9.2% -34% Stock Analytics
LEHAR FOOTWEARS ₹443.5 Cr -1.5% 1.3% 0.3% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

2.5%

3.4%

-5.6%

SENSEX

1%

2.9%

-6.1%


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