Home > Cashflow Statement > SUPERHOUSE

SUPERHOUSE
Cashflow Statement

COMMUNITY POLL
for SUPERHOUSE
Please provide your vote to see the results

SUPERHOUSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹168.8 Cr 4.4% 1.8% -4.3% Stock Analytics
BATA INDIA ₹8,845.3 Cr 1.3% -11.1% -44.6% Stock Analytics
RELAXO FOOTWEARS ₹7,331.2 Cr 2.8% -5.6% -32.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,236.5 Cr 2.4% -5.5% -8.8% Stock Analytics
LEHAR FOOTWEARS ₹445.2 Cr 6.7% 15% -16.2% Stock Analytics
LIBERTY SHOES ₹410.2 Cr 0.4% -9.1% -41% Stock Analytics


SUPERHOUSE Share Price vs Sensex

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

4.4%

1.8%

-4.3%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses