SUPERHOUSE — Super House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹2.25bn
- IN₹5.05bn
- 81
- 52
- 47
- 67
Annual cashflow statement for Super House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 425 | 371 | 103 | 179 |
| Depreciation | |||||
| Non-Cash Items | 117 | 98.2 | 126 | 65.3 | 93.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | -682 | -382 | 17.3 | -232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 841 | -14.2 | 275 | 339 | 182 |
| Capital Expenditures | -115 | -307 | -426 | -263 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.8 | 195 | -31 | 23.7 | 81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -112 | -457 | -239 | -68.3 |
| Financing Cash Flow Items | -113 | -96.6 | -142 | -111 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -478 | 40.8 | 165 | -149 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | -85.1 | -17 | -49.2 | -43.9 |