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 | ₹176.2 Cr | 3.8% | -0.6% | -25.5% | Stock Analytics | |
| BATA INDIA | ₹13,013.4 Cr | -3.3% | -12% | -23.1% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹10,302.3 Cr | -3.7% | -5.6% | -38.5% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹8,043.1 Cr | -2.6% | -6.6% | -2.9% | Stock Analytics | |
| LIBERTY SHOES | ₹519.2 Cr | -2.5% | -8.3% | -40.6% | Stock Analytics | |
| KHADIM INDIA | ₹401.1 Cr | -3.4% | -11.7% | -41% | Stock Analytics | |
SUPERHOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPERHOUSE | 3.8% |
-0.6% |
-25.5% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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