SUPERHOUSE
|
SUPERHOUSE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹194.3 Cr | 8.5% | 11.6% | -2.5% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹9,182.1 Cr | -1.2% | -8% | -21.7% | Stock Analytics | |
| BATA INDIA | ₹8,800.3 Cr | -5.1% | -2.1% | -39.9% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹6,900.7 Cr | 1.1% | 2.9% | -15.1% | Stock Analytics | |
| LIBERTY SHOES | ₹419.4 Cr | 1.6% | -8.7% | -22.8% | Stock Analytics | |
| LEHAR FOOTWEARS | ₹370.4 Cr | 0.3% | -15.4% | -24.9% | Stock Analytics | |
SUPERHOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPERHOUSE | 8.5% |
11.6% |
-2.5% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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