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 | ₹162.6 Cr | 7.6% | -3.2% | -26.3% | Stock Analytics | |
BATA INDIA | ₹15,560.2 Cr | -0.7% | 0.2% | -10.7% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,373.3 Cr | 2.4% | -0.2% | -48.6% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,315.8 Cr | 4% | -7.8% | 6.5% | Stock Analytics | |
KHADIM INDIA | ₹549.5 Cr | 4.1% | 12.6% | -6.7% | Stock Analytics | |
LIBERTY SHOES | ₹541.9 Cr | -1.1% | 9.6% | 14.3% | Stock Analytics |
SUPERHOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPERHOUSE | 7.6% |
-3.2% |
-26.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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