X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Superhouse Ltd.
BSE CODE: 523283   |   NSE CODE: SUPERHOUSE   |   ISIN CODE : INE712B01010   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 147.00
2 ( 1.38% )
 
Prev Close ( Rs.)
145.00
Open ( Rs.)
147.00
 
High ( Rs.)
147.00
Low ( Rs.)
147.00
 
Volume
10
Week Avg.Volume
216
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 146.79
1.41 ( 0.97% )
 
Prev Close ( Rs.)
145.38
Open ( Rs.)
146.98
 
High ( Rs.)
147.90
Low ( Rs.)
141.85
 
Volume
3058
Week Avg.Volume
2286
 
52 WK High-Low Range(Rs.)
129.53
211.97
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax116.61153.12371.29424.61301.35
Adjustment274.23275.36285.89243.14270.43
Changes In working Capital-163.06-218.40-268.48-595.63299.64
Cash Flow after changes in Working Capital227.77210.09388.7072.12871.42
Cash Flow from Operating Activities168.49207.22274.85-14.19840.99
Cash Flow from Investing Activities-66.76-221.32-457.01-111.77-136.31
Cash Flow from Financing Activities-144.55-44.98165.1140.81-478.07
Net Cash Inflow / Outflow-42.82-59.08-17.05-85.14226.62
Opening Cash & Cash Equivalents180.66239.74256.79341.93115.31
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 Equivalent137.84180.66239.74256.79341.93