Superhouse Limited (SUPERHOUSE.BO)
INR 208.0
(-2.0%)
INR 208.0
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.88 Million | 274.84 Million | -14.18 Million | 840.99 Million | 556.43 Million | 414.28 Million |
| Net Income | 79.25 Million | 371.28 Million | 424.6 Million | 301.34 Million | 267.76 Million | 317 Million |
| Depreciation & Amortization | 153.83 Million | 160.06 Million | 144.98 Million | 153.28 Million | 147.75 Million | 153.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.05 Million | -268.48 Million | -595.62 Million | 299.64 Million | 53.84 Million | -116.41 Million |
| Other non-cash items | 121.53 Million | 11.97 Million | 11.85 Million | 86.71 Million | 87.06 Million | 59.9 Million |
| Investing Cash Flow | -273.45 Million | -457.01 Million | -111.76 Million | -136.3 Million | -97.63 Million | -89.13 Million |
| Investments in PPE | -263.03 Million | -426.04 Million | -306.99 Million | -114.5 Million | -119.96 Million | -125.07 Million |
| Acquisitions | 43.21 Million | -24.5 Million | 80.23 Million | -1.29 Million | -238 Thousand | 2.7 Million |
| Investment purchases | -61.27 Million | -54.31 Million | -6.43 Million | -100 Thousand | -500 Thousand | -8.36 Million |
| Sales/Maturities of investments | 340 Thousand | 99.65 Million | 397 Thousand | 54 Million | 46.13 Million | 33.59 Million |
| Other Investing Activities | 7.29 Million | -51.8 Million | 121.02 Million | -74.4 Million | -23.07 Million | 8 Million |
| Financing Cash Flow | -38.65 Million | 165.11 Million | 40.81 Million | -478.07 Million | -472.15 Million | -308.32 Million |
| Debt repayment | -27.63 Million | -318.11 Million | -205.19 Million | -127.31 Million | -137.21 Million | -163.15 Million |
| Dividends payments | -11.02 Million | -11.02 Million | -11.02 Million | -8.82 Million | -13.29 Million | -13.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.74 Million | 494.24 Million | 257.02 Million | -341.94 Million | -321.64 Million | -131.87 Million |
| Accounts receivables | 308.7 Million | -313.81 Million | -178.24 Million | -14.63 Million | 134.93 Million | 51.32 Million |
| Accounts payables | -487.05 Million | -59.52 Million | 442.8 Million | -3.79 Million | -274.57 Million | -89.53 Million |
| Inventory | 374.21 Million | -35.06 Million | -819.23 Million | 228.09 Million | 43.98 Million | 33.17 Million |
| Other working capital | -175.8 Million | 139.92 Million | -40.94 Million | 89.96 Million | 149.5 Million | -111.38 Million |
| Cash at beginning of period | 695.92 Million | 256.78 Million | 341.92 Million | 115.31 Million | 128.66 Million | 111.83 Million |
| Cash at end of period | 573.49 Million | 239.74 Million | 256.78 Million | 341.92 Million | 115.31 Million | 128.66 Million |
| Capital Expenditure | -263.03 Million | -426.04 Million | -306.99 Million | -114.5 Million | -119.96 Million | -125.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.43 Million | -17.04 Million | -85.14 Million | 226.61 Million | -13.35 Million | 16.83 Million |
| Free Cash Flow | -151.99 Thousand | -151.19 Million | -321.18 Million | 726.48 Million | 436.47 Million | 289.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.25 Million | 21.5 Million | 59.55 Million | 20.92 Million | 371.28 Million | 75.44 Million |
| Depreciation & Amortization | 153.83 Million | 44.18 Million | 44.18 Million | 42.77 Million | 160.06 Million | 42.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.05 Million | - | - | - | -268.48 Million | - |
| Other non-cash items | 121.53 Million | 22.68 Million | -44.18 Million | -42.77 Million | 11.97 Million | -42.56 Million |
| Investing Cash Flow | -273.45 Million | - | - | - | -457.01 Million | - |
| Investments in PPE | -263.03 Million | - | - | - | -426.04 Million | - |
| Acquisitions | 43.21 Million | - | - | - | -24.5 Million | - |
| Investment purchases | -61.27 Million | - | - | - | -54.31 Million | - |
| Sales/Maturities of investments | 340 Thousand | - | - | - | 99.65 Million | - |
| Other Investing Activities | 7.29 Million | - | - | - | -51.8 Million | - |
| Financing Cash Flow | -38.65 Million | - | - | - | 165.11 Million | - |
| Debt repayment | -27.63 Million | - | - | - | -318.11 Million | - |
| Dividends payments | -11.02 Million | - | - | - | -11.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 494.24 Million | - |
| Accounts receivables | 308.7 Million | - | - | - | -313.81 Million | - |
| Accounts payables | -487.05 Million | - | - | - | -59.52 Million | - |
| Inventory | 374.21 Million | - | - | - | -35.06 Million | - |
| Other working capital | -175.8 Million | - | - | - | 139.92 Million | - |
| Cash at beginning of period | 695.92 Million | 768.41 Million | 708.86 Million | 695.92 Million | 256.78 Million | 620.48 Million |
| Cash at end of period | 573.49 Million | 856.79 Million | 768.41 Million | 20.92 Million | 239.74 Million | 695.92 Million |
| Capital Expenditure | -263.03 Million | - | - | - | -426.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.43 Million | 88.37 Million | 59.55 Million | -675 Million | -17.04 Million | 75.44 Million |
| Free Cash Flow | -151.99 Thousand | 88.37 Million | 59.55 Million | 20.92 Million | -151.19 Million | 75.44 Million |
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