SUPERHOUSELeather And Leather Products
Superhouse Ltd — Cash Flow Statement
₹131.04
-3.23%
Superhouse Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -21.56 Cr | -30.98 Cr | -42.60 Cr | -30.70 Cr | — |
| End Cash Position | 13.78 Cr | 18.07 Cr | 23.97 Cr | 25.68 Cr | — |
| Beginning Cash Position | 18.07 Cr | 23.97 Cr | 25.68 Cr | 34.19 Cr | — |
| Changes In Cash | -4.28 Cr | -5.91 Cr | -1.70 Cr | -8.51 Cr | — |
| Financing Cash Flow | -14.46 Cr | -4.50 Cr | 16.51 Cr | 4.08 Cr | — |
| Interest Paid Cff | -21.02 Cr | -15.47 Cr | -14.20 Cr | -9.66 Cr | — |
| Cash Dividends Paid | -0.97 Cr | -1.10 Cr | -1.10 Cr | -1.10 Cr | — |
| Common Stock Dividend Paid | -0.97 Cr | -1.10 Cr | -1.10 Cr | -1.10 Cr | — |
| Net Issuance Payments Of Debt | 7.54 Cr | 12.08 Cr | 31.81 Cr | 14.85 Cr | — |
| Net Short Term Debt Issuance | -10.22 Cr | 13.09 Cr | 29.99 Cr | 35.36 Cr | — |
| Net Long Term Debt Issuance | 17.76 Cr | -1.01 Cr | 1.82 Cr | -20.52 Cr | — |
| Long Term Debt Payments | -3.89 Cr | -10.81 Cr | — | -20.52 Cr | -12.73 Cr |
| Long Term Debt Issuance | 21.65 Cr | 9.80 Cr | 1.82 Cr | 0.00 | — |
| Investing Cash Flow | -6.68 Cr | -22.13 Cr | -45.70 Cr | -11.18 Cr | — |
| Net Other Investing Changes | 2.10 Cr | 1.07 Cr | -5.41 Cr | 1.24 Cr | — |
| Interest Received Cfi | 4.42 Cr | 3.30 Cr | 2.21 Cr | 2.72 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -8.46 Cr | -3.44 Cr | 0.00 | -0.60 Cr | — |
| Sale Of Investment | 0.48 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Purchase Of Investment | -8.94 Cr | -3.44 Cr | 0.00 | -0.64 Cr | — |
| Net Business Purchase And Sale | 0.10 Cr | 5.86 Cr | -2.45 Cr | 8.02 Cr | — |
| Sale Of Business | 0.10 Cr | 5.86 Cr | — | 8.02 Cr | — |
| Net Intangibles Purchase And Sale | -0.20 Cr | -1.92 Cr | -0.23 Cr | -0.15 Cr | — |
| Purchase Of Intangibles | -0.20 Cr | -1.92 Cr | -0.23 Cr | -0.15 Cr | — |
| Net PPE Purchase And Sale | -4.67 Cr | -27.09 Cr | -39.83 Cr | -22.40 Cr | — |
| Free Cash Flow | -4.71 Cr | -10.26 Cr | -15.12 Cr | -32.12 Cr | — |
| Repayment Of Debt | -3.89 Cr | -10.81 Cr | — | -20.52 Cr | -12.73 Cr |
| Issuance Of Debt | 21.65 Cr | 9.80 Cr | 1.82 Cr | 0.00 | — |
| Sale Of PPE | 16.69 Cr | 1.97 Cr | 2.55 Cr | 8.15 Cr | — |
| Purchase Of PPE | -21.36 Cr | -29.06 Cr | -42.38 Cr | -30.55 Cr | — |
| Operating Cash Flow | 16.85 Cr | 20.72 Cr | 27.48 Cr | -1.42 Cr | — |
| Taxes Refund Paid | -5.93 Cr | -0.29 Cr | -11.39 Cr | -8.63 Cr | — |
| Change In Working Capital | -16.31 Cr | -21.84 Cr | -26.85 Cr | -59.56 Cr | — |
| Change In Other Current Liabilities | 3.50 Cr | -3.24 Cr | -8.67 Cr | 10.64 Cr | — |
| Change In Other Current Assets | -10.02 Cr | -19.88 Cr | 22.06 Cr | -16.54 Cr | — |
| Change In Payable | 11.87 Cr | -33.37 Cr | -5.95 Cr | 44.28 Cr | — |
| Change In Inventory | -25.05 Cr | 17.99 Cr | -3.51 Cr | -81.92 Cr | — |
| Change In Receivables | 2.80 Cr | 16.55 Cr | -30.69 Cr | -16.74 Cr | — |
| Other Non Cash Items | 16.01 Cr | 11.63 Cr | 11.46 Cr | 6.64 Cr | — |
| Depreciation And Amortization | 18.09 Cr | 18.13 Cr | 16.01 Cr | 14.50 Cr | — |
| Depreciation | 18.09 Cr | 18.13 Cr | 15.93 Cr | 14.50 Cr | — |
| Pension And Employee Benefit Expense | -0.57 Cr | -0.06 Cr | -0.04 Cr | -0.21 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.51 Cr | — | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -5.98 Cr | -1.74 Cr | -0.91 Cr | 2.17 Cr | — |
| Net Income From Continuing Operations | 11.66 Cr | 15.31 Cr | 37.13 Cr | 42.46 Cr | — |
| Amortization Cash Flow | — | 0.89 Cr | 0.08 Cr | — | — |
| Purchase Of Business | — | — | -2.45 Cr | -2.48 Cr | -0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.