SUPERHOUSE
|
SUPERHOUSE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹37 Cr | ₹42 Cr | ₹30 Cr | ₹27 Cr |
Adjustment | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr |
Changes In working Capital | ₹-22 Cr | ₹-27 Cr | ₹-60 Cr | ₹30 Cr | ₹5.38 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹39 Cr | ₹7.21 Cr | ₹87 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹27 Cr | ₹-1.42 Cr | ₹84 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-46 Cr | ₹-11 Cr | ₹-14 Cr | ₹-9.76 Cr |
Cash Flow from Financing Activities | ₹-4.50 Cr | ₹17 Cr | ₹4.08 Cr | ₹-48 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹-5.91 Cr | ₹-1.70 Cr | ₹-8.51 Cr | ₹23 Cr | ₹-1.34 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹26 Cr | ₹34 Cr | ₹12 Cr | ₹13 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 | ₹18 Cr | ₹24 Cr | ₹26 Cr | ₹34 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of SUPERHOUSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPERHOUSE | ₹193.5 Cr | 10.6% | 28.2% | -22.4% | Stock Analytics | |
BATA INDIA | ₹15,886.7 Cr | 3.3% | -0.5% | -7.3% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,812.7 Cr | 8% | 4.1% | -49.8% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,809.0 Cr | 6.4% | 7.1% | 1.8% | Stock Analytics | |
LIBERTY SHOES | ₹723.1 Cr | 7.5% | 35.5% | 37.2% | Stock Analytics | |
KHADIM INDIA | ₹542.2 Cr | 12.4% | -0.1% | -16.4% | Stock Analytics |
SUPERHOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPERHOUSE | 10.6% |
28.2% |
-22.4% |
SENSEX | 2.7% |
11.8% |
14% |
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