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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Superhouse Ltd.
BSE Code 523283
ISIN Demat INE712B01010
Book Value 353.15
NSE Code SUPERHOUSE
Dividend Yield % 0.50
Market Cap 2216.03
P/E 16.45
EPS 12.22
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax103.06268.65363.25249.19243.50
Adjustment218.99230.80216.74239.85235.64
Changes In working Capital25.15-167.44-381.73304.0454.91
Cash Flow after changes in Working Capital347.19332.01198.27793.08534.05
Cash Flow from Operating Activities344.72246.13126.37764.23502.03
Cash Flow from Investing Activities-244.60-329.74-147.84-138.95-88.21
Cash Flow from Financing Activities-149.3576.35-86.77-406.33-426.17
Net Cash Inflow / Outflow-49.23-7.25-108.24218.95-12.35
Opening Cash & Cash Equivalents169.15176.40284.6565.7078.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent119.92169.15176.40284.6565.70
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