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SUPERHOUSE
Cashflow Statement

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SUPERHOUSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹187.0 Cr -3.7% 6.2% -1.7% Stock Analytics
BATA INDIA ₹8,646.1 Cr -1.4% -7.5% -39.3% Stock Analytics
RELAXO FOOTWEARS ₹8,594.6 Cr -3.5% -18.9% -30% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,819.7 Cr -1.2% 1.8% -15.6% Stock Analytics
LIBERTY SHOES ₹398.9 Cr -3.7% -11.7% -26.1% Stock Analytics
LEHAR FOOTWEARS ₹378.2 Cr 8.9% -9.5% -22.1% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

-3.7%

6.2%

-1.7%

SENSEX

-1%

-2.6%

-4.1%


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