Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Superhouse Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.26 P/BV 0.42 Book Value ( ₹ ) 413.45
52 Week High/Low ( ₹ ) 248/130 FV/ML 10/1 P/E(X) 15.16
Book Closure 30/09/2024 EPS ( ₹ ) 11.32 Div Yield (%) 0.47
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.3137.1342.4630.1326.78
      
Net CashFlow From Operating Activities20.7227.48-1.4284.1055.64
Net Cash Used In Investing Activities-22.13-45.70-11.18-13.63-9.76
Net Cash Used From Financing Activities-4.5016.514.08-47.81-47.22
      
Net Inc/Dec In Cash And Cash Equivalents-5.91-1.70-8.5122.66-1.34
Cash And Cash Equivalents Begin of Year23.9725.6834.1911.5312.87
Cash And Cash Equivalents End Of Year18.0723.9725.6834.1911.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.31
Net CashFlow From Operating Activities20.72
Net Cash Used In Investing Activities-22.13
Net Cash Used From Financing Activities-4.50
Net Inc/Dec In Cash And Cash Equivalents-5.91
Cash And Cash Equivalents Begin of Year23.97
Cash And Cash Equivalents End Of Year18.07