Cash Flow | Superhouse Ltd. | R Wadiwala Securities Pvt Ltd

SUPERHOUSE LTD.

NSE : SUPERHOUSEBSE : 523283ISIN CODE : INE712B01010Industry : FootwearHouse : Private
BSE146.401.2 (+0.83 %)
PREV CLOSE (Rs.) 145.20
OPEN PRICE (Rs.) 148.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304
TODAY'S LOW / HIGH (Rs.)146.40 148.95
52 WK LOW / HIGH (Rs.)122.25 217.6
NSE147.281.61 (+1.11 %)
PREV CLOSE( Rs. ) 145.67
OPEN PRICE (Rs.) 145.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1239
TODAY'S LOW / HIGH(Rs.) 145.71 149.66
52 WK LOW / HIGH (Rs.)129.53 220.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax116.61153.12371.29424.61301.35
Adjustment274.23275.36285.89243.14270.43
Changes In working Capital-163.06-218.40-268.48-595.63299.64
Cash Flow after changes in Working Capital227.77210.09388.7072.12871.42
Cash Flow from Operating Activities168.49207.22274.85-14.19840.99
Cash Flow from Investing Activities-66.76-221.32-457.01-111.77-136.31
Cash Flow from Financing Activities-144.55-44.98165.1140.81-478.07
Net Cash Inflow / Outflow-42.82-59.08-17.05-85.14226.62
Opening Cash & Cash Equivalents180.66239.74256.79341.93115.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent137.84180.66239.74256.79341.93