SUPERHOUSE — Super House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹2.71bn
- IN₹6.77bn
Annual cashflow statement for Super House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 425 | 371 | 153 | 117 | 72.5 |
| Depreciation | |||||
| Non-Cash Items | 98.2 | 126 | 94 | 93.3 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -682 | -382 | -221 | -222 | 153 |
| 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 | -14.2 | 275 | 207 | 168 | 624 |
| Capital Expenditures | -307 | -426 | -310 | -216 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 195 | -31 | 88.5 | 149 | 73.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -457 | -221 | -66.8 | -62.2 |
| Financing Cash Flow Items | -96.6 | -142 | -155 | -210 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 165 | -45 | -145 | -526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.1 | -17 | -59.1 | -42.8 | 36.6 |