Superhouse Limited (BOM:523283)
India · Delayed Price · Currency is INR 159.15
+2.00 (1.27%)
At close: Jul 31, 2026
Superhouse Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.79 | 91.12 | 124.82 | 265.04 | 355.5 |
Depreciation & Amortization | 193 | 166.64 | 172.47 | 159.32 | 144.33 |
Other Amortization | - | 10.52 | 8.87 | 0.75 | 0.65 |
Loss (Gain) From Sale of Assets | -26.28 | -59.8 | -17.44 | -9.12 | 21.73 |
Asset Writedown & Restructuring Costs | 40.25 | 3.78 | -11.69 | - | - |
Loss (Gain) From Sale of Investments | 5.03 | -0.05 | -4.2 | - | -0.3 |
Provision & Write-off of Bad Debts | 25.13 | -1.08 | 12.48 | 20.66 | 12.45 |
Other Operating Activities | 134.48 | 120.43 | 140.3 | 106.67 | 47.08 |
Change in Accounts Receivable | -84.43 | 28 | 153.3 | -313.82 | -178.24 |
Change in Inventory | 90.93 | -250.51 | 179.93 | -35.07 | -819.24 |
Change in Accounts Payable | 201.17 | 118.74 | -333.71 | -59.52 | 442.8 |
Change in Other Net Operating Assets | 8.3 | -59.28 | -217.92 | 139.93 | -40.95 |
Operating Cash Flow | 624.36 | 168.49 | 207.22 | 274.85 | -14.19 |
Operating Cash Flow Growth | 270.57% | -18.69% | -24.61% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -135.84 | -213.55 | -290.6 | -423.79 | -305.48 |
Sale of Property, Plant & Equipment | 60 | 166.88 | 19.71 | 25.47 | 81.49 |
Cash Acquisitions | - | - | - | -24.5 | - |
Divestitures | - | 1.04 | 58.65 | - | 80.24 |
Sale (Purchase) of Intangibles | -0.25 | -2.02 | -19.23 | -2.26 | -1.52 |
Investment in Securities | -40 | 4.79 | - | - | -6.03 |
Other Investing Activities | 53.92 | -23.9 | 10.15 | -31.94 | 39.54 |
Investing Cash Flow | -62.18 | -66.76 | -221.32 | -457.01 | -111.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 130.88 | 299.89 | 353.64 |
Long-Term Debt Issued | - | 216.5 | 98 | 18.22 | - |
Total Debt Issued | - | 216.5 | 228.88 | 318.11 | 353.64 |
Short-Term Debt Repaid | -304.55 | -102.22 | - | - | - |
Long-Term Debt Repaid | -2.06 | -38.92 | -108.09 | - | -205.19 |
Total Debt Repaid | -306.62 | -141.14 | -108.09 | - | -205.19 |
Net Debt Issued (Repaid) | -306.62 | 75.36 | 120.79 | 318.11 | 148.45 |
Common Dividends Paid | -8.82 | -9.73 | -11.03 | -11.03 | -11.03 |
Other Financing Activities | -210.16 | -210.18 | -154.75 | -141.97 | -96.61 |
Financing Cash Flow | -525.59 | -144.55 | -44.98 | 165.11 | 40.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 36.59 | -42.82 | -59.08 | -17.05 | -85.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 488.52 | -45.07 | -83.38 | -148.94 | -319.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.22% | -0.68% | -1.25% | -1.94% | -4.91% |
Free Cash Flow Per Share | 38.11 | -4.19 | -7.76 | -13.51 | -29.00 |
Levered Free Cash Flow | 877.87 | -237.05 | -327.08 | -336.16 | -509.82 |
Unlevered Free Cash Flow | 1,009 | -135.46 | -248.97 | -272.42 | -470.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 210.16 | 210.18 | 154.75 | 141.97 | 96.61 |
Cash Income Tax Paid | 63.03 | 59.29 | 2.86 | 113.85 | 86.31 |
Change in Working Capital | 215.97 | -163.06 | -218.4 | -268.48 | -595.63 |