Market

Cash Flow

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

CASH FLOW

Superhouse Ltd.

GO
Market Cap. ( ₹ in Cr. ) 207.59 P/BV 0.46 Book Value ( ₹ ) 413.45
52 Week High/Low ( ₹ ) 238/130 FV/ML 10/1 P/E(X) 22.23
Book Closure 15/09/2025 EPS ( ₹ ) 8.47 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.6615.3137.1342.4630.13
      
Net CashFlow From Operating Activities16.8520.7227.48-1.4284.10
Net Cash Used In Investing Activities-6.68-22.13-45.70-11.18-13.63
Net Cash Used From Financing Activities-14.46-4.5016.514.08-47.81
Foreign Exchange Gains / Losses18.070.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.78-5.91-1.70-8.5122.66
Cash And Cash Equivalents Begin of Year0.0023.9725.6834.1911.53
Cash And Cash Equivalents End Of Year13.7818.0723.9725.6834.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.66
Net CashFlow From Operating Activities16.85
Net Cash Used In Investing Activities-6.68
Net Cash Used From Financing Activities-14.46
Foreign Exchange Gains / Losses18.07
Net Inc/Dec In Cash And Cash Equivalents13.78
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year13.78