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    SUPERHOUSE — Super House Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Super House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line268301425371153
    Depreciation
    Non-Cash Items12411798.2126110
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17.3269-682-382-218
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities556841-14.2275227
    Capital Expenditures-120-115-307-426-319
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items22.3-21.8195-3178.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-97.6-136-112-457-240
    Financing Cash Flow Items-169-113-96.6-142-155
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-472-47840.8129-45.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.4227-85.1-17-59.1