Super House Ltd
NSE:SUPERHOUSE
Super House Ltd
NSE:SUPERHOUSE
Price:
153.78
INR
2.77%
Market Cap:
₹1.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Super House Ltd
NSE:SUPERHOUSE
|
IN |
|
A
|
Amazon.com Inc
SWB:AMZ
|
US |
|
InBioGen Co Ltd
KRX:101140
|
KR |
|
Fifth Third Bancorp
NASDAQ:FITB
|
US |
|
Clorox Co
NYSE:CLX
|
US |
|
Peiport Holdings Ltd
HKEX:2885
|
HK |
|
V
|
Vallabh Steels Ltd
BSE:513397
|
IN |
|
T
|
True Partner Capital Holding Ltd
HKEX:8657
|
HK |
Cash Flow Statement
Cash Flow Statement
Super House Ltd
Super House Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
301
|
354
|
425
|
413
|
371
|
301
|
153
|
165
|
179
|
131
|
|
| Depreciation & Amortization |
153
|
146
|
145
|
151
|
160
|
169
|
181
|
159
|
181
|
181
|
|
| Other Non-Cash Items |
117
|
91
|
98
|
138
|
126
|
123
|
94
|
19
|
93
|
208
|
|
| Cash Taxes Paid |
30
|
120
|
86
|
85
|
114
|
69
|
3
|
37
|
59
|
73
|
|
| Cash Interest Paid |
113
|
89
|
97
|
125
|
142
|
154
|
155
|
127
|
210
|
230
|
|
| Change in Working Capital |
269
|
(317)
|
(682)
|
(554)
|
(382)
|
(77)
|
(221)
|
18
|
(222)
|
74
|
|
| Cash from Operating Activities |
841
N/A
|
274
-67%
|
(14)
N/A
|
148
N/A
|
275
+86%
|
515
+88%
|
207
-60%
|
311
+50%
|
168
-46%
|
531
+215%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(115)
|
(151)
|
(307)
|
(463)
|
(426)
|
(295)
|
(310)
|
(253)
|
(216)
|
(212)
|
|
| Other Items |
(22)
|
111
|
195
|
40
|
(31)
|
(12)
|
89
|
112
|
149
|
80
|
|
| Cash from Investing Activities |
(136)
N/A
|
(40)
+70%
|
(112)
-177%
|
(423)
-279%
|
(457)
-8%
|
(307)
+33%
|
(221)
+28%
|
(141)
+36%
|
(67)
+53%
|
(132)
-97%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(356)
|
(237)
|
148
|
533
|
318
|
(37)
|
121
|
(91)
|
75
|
(98)
|
|
| Cash Paid for Dividends |
(9)
|
(0)
|
(11)
|
(11)
|
(11)
|
(23)
|
(11)
|
(11)
|
(10)
|
(7)
|
|
| Other |
(113)
|
(89)
|
(97)
|
(125)
|
(142)
|
(154)
|
(155)
|
(127)
|
(210)
|
(230)
|
|
| Cash from Financing Activities |
(478)
N/A
|
(326)
+32%
|
41
N/A
|
397
+872%
|
165
-58%
|
(214)
N/A
|
(45)
+79%
|
(229)
-409%
|
(145)
+37%
|
(334)
-131%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
227
N/A
|
(92)
N/A
|
(85)
+8%
|
122
N/A
|
(17)
N/A
|
(5)
+68%
|
(59)
-992%
|
(59)
0%
|
(43)
+28%
|
65
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
726
N/A
|
123
-83%
|
(321)
N/A
|
(315)
+2%
|
(151)
+52%
|
221
N/A
|
(103)
N/A
|
58
N/A
|
(47)
N/A
|
319
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
