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 | ₹161.5 Cr | -0.2% | -11.6% | -22% | Stock Analytics | |
| BATA INDIA | ₹9,212.9 Cr | -6.8% | -15.8% | -39.9% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹7,732.0 Cr | -6.2% | -16.9% | -23% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹7,317.4 Cr | -4.3% | -11.2% | -4.8% | Stock Analytics | |
| LIBERTY SHOES | ₹376.2 Cr | -5.1% | -17.3% | -21.1% | Stock Analytics | |
| KHADIM INDIA | ₹188.9 Cr | -13.9% | -37.7% | -60.4% | Stock Analytics | |
SUPERHOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPERHOUSE | -0.2% |
-11.6% |
-22% |
| SENSEX | -4.6% |
-7.5% |
6% |
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