Superhouse Limited (BOM:523283)
India
· Delayed Price · Currency is INR 160.00
+5.00 (3.23%)
At close: Apr 28, 2026
Superhouse Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 91.12 | 124.82 | 265.04 | 355.5 | 279.8 | Upgrade
|
| Depreciation & Amortization | - | 166.64 | 172.47 | 159.32 | 144.33 | 152.42 | Upgrade
|
| Other Amortization | - | 10.52 | 8.87 | 0.75 | 0.65 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -59.8 | -17.44 | -9.12 | 21.73 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.78 | -11.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | -4.2 | - | -0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.08 | 12.48 | 20.66 | 12.45 | 23.77 | Upgrade
|
| Other Operating Activities | - | 120.43 | 140.3 | 106.67 | 47.08 | 83.37 | Upgrade
|
| Change in Accounts Receivable | - | 28 | 153.3 | -313.82 | -178.24 | -23.57 | Upgrade
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| Change in Inventory | - | -250.51 | 179.93 | -35.07 | -819.24 | 228.1 | Upgrade
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| Change in Accounts Payable | - | 118.74 | -333.71 | -59.52 | 442.8 | -3.79 | Upgrade
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| Change in Other Net Operating Assets | - | -59.28 | -217.92 | 139.93 | -40.95 | 98.91 | Upgrade
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| Operating Cash Flow | - | 168.49 | 207.22 | 274.85 | -14.19 | 840.99 | Upgrade
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| Operating Cash Flow Growth | - | -18.69% | -24.61% | - | - | 51.14% | Upgrade
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| Capital Expenditures | - | -213.55 | -290.6 | -423.79 | -305.48 | -114.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 166.88 | 19.71 | 25.47 | 81.49 | 28.1 | Upgrade
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| Cash Acquisitions | - | - | - | -24.5 | - | -1.29 | Upgrade
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| Divestitures | - | 1.04 | 58.65 | - | 80.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.02 | -19.23 | -2.26 | -1.52 | -0.1 | Upgrade
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| Investment in Securities | - | 4.79 | - | - | -6.03 | -0.1 | Upgrade
|
| Other Investing Activities | - | -23.9 | 10.15 | -31.94 | 39.54 | -48.51 | Upgrade
|
| Investing Cash Flow | - | -66.76 | -221.32 | -457.01 | -111.77 | -136.31 | Upgrade
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| Short-Term Debt Issued | - | - | 130.88 | 299.89 | 353.64 | - | Upgrade
|
| Long-Term Debt Issued | - | 216.5 | 98 | 18.22 | - | 178.5 | Upgrade
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| Total Debt Issued | - | 216.5 | 228.88 | 318.11 | 353.64 | 178.5 | Upgrade
|
| Short-Term Debt Repaid | - | -102.22 | - | - | - | -407.26 | Upgrade
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| Long-Term Debt Repaid | - | -38.92 | -108.09 | - | -205.19 | -127.31 | Upgrade
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| Total Debt Repaid | - | -141.14 | -108.09 | - | -205.19 | -534.57 | Upgrade
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| Net Debt Issued (Repaid) | - | 75.36 | 120.79 | 318.11 | 148.45 | -356.07 | Upgrade
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| Common Dividends Paid | - | -9.73 | -11.03 | -11.03 | -11.03 | -8.82 | Upgrade
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| Other Financing Activities | - | -210.18 | -154.75 | -141.97 | -96.61 | -113.19 | Upgrade
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| Financing Cash Flow | - | -144.55 | -44.98 | 165.11 | 40.81 | -478.07 | Upgrade
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| Net Cash Flow | - | -42.82 | -59.08 | -17.05 | -85.14 | 226.62 | Upgrade
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| Free Cash Flow | - | -45.07 | -83.38 | -148.94 | -319.67 | 726.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 66.22% | Upgrade
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| Free Cash Flow Margin | - | -0.68% | -1.25% | -1.94% | -4.91% | 13.53% | Upgrade
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| Free Cash Flow Per Share | - | -4.19 | -7.76 | -13.51 | -29.00 | 65.90 | Upgrade
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| Cash Interest Paid | - | 210.18 | 154.75 | 141.97 | 96.61 | 113.19 | Upgrade
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| Cash Income Tax Paid | - | 59.29 | 2.86 | 113.85 | 86.31 | 30.43 | Upgrade
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| Levered Free Cash Flow | - | -237.05 | -327.08 | -336.16 | -509.82 | 582.75 | Upgrade
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| Unlevered Free Cash Flow | - | -135.46 | -248.97 | -272.42 | -470.4 | 635.53 | Upgrade
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| Change in Working Capital | - | -163.06 | -218.4 | -268.48 | -595.63 | 299.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.