Superhouse Ltd
NSE: SUPERHOUSE BSE: 523283
₹155.32
(-1.27%)
Tue, 03 Mar 2026, 04:11 pm
Market Cap1.74B
PE Ratio28.39
Dividend0.51
Consumer Non-Durables
Apparel/Footwear
24.5KSuperhouse Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.42M | -59.73M | -69.97M | -72.45M | -81.93M | -92.68M | -99.48M | -118.85M | -138.52M | -141.24M | -149.91M | -155.29M | -155.62M | -153.81M | -147.76M | -153.29M | -144.98M | -160.07M | -181.34M | -180.94M |
| Accumulated depreciation, total | -394.20M | -473.43M | -546.72M | -623.84M | -702.70M | -795.17M | -923.80M | -1.19B | -1.31B | -1.45B | -1.50B | -153.04M | -304.07M | -486.03M | -619.15M | -753.28M | -882.30M | -1.03B | -1.22B | -1.30B |
| Cash from operating activities | 52.50M | 1.16M | 52.58M | 247.08M | 173.38M | 84.96M | 149.67M | 73.08M | -3.26M | 198.10M | 387.23M | 421.68M | 39.66M | 246.89M | 417.07M | 753.81M | -83.61M | 155.01M | 86.38M | 2.78M |
| Funds from operations | 100.82M | 121.49M | 122.21M | 175.62M | 236.85M | 288.62M | 347.54M | 355.51M | 537.77M | 482.65M | 410.16M | 223.75M | 300.48M | 363.31M | 363.23M | 454.17M | 512.01M | 423.49M | 304.77M | 165.84M |
| Net income (cash flow) | 46.12M | 65.42M | 42.17M | 87.46M | 152.22M | 181.13M | 244.23M | 223.11M | 370.75M | 356.89M | 279.18M | 83.72M | 176.31M | 209.03M | 262.44M | 243.96M | 355.50M | 265.04M | 124.82M | 91.12M |
| Depreciation & amortization (cash flow) | 49.42M | 59.73M | 69.97M | 72.45M | 81.93M | 92.68M | 99.48M | 118.85M | 138.52M | 141.24M | 149.91M | 155.29M | 155.62M | 153.81M | 147.76M | 153.29M | 144.98M | 160.07M | 181.34M | 180.94M |
| Depreciation/depletion | 49.30M | 59.71M | 69.95M | 72.43M | 81.91M | 92.68M | 99.48M | 118.85M | 138.52M | 140.52M | 149.06M | 155.29M | 155.62M | 152.70M | 146.64M | 152.42M | 144.33M | 159.31M | 172.47M | 170.42M |
| Amortization | 116.00K | 22.00K | 22.00K | 21.16K | 21.16K | — | 0 | 0 | 0 | 727.18K | 854.31K | 1.30M | — | 1.10M | 1.12M | 864.00K | 653.00K | 753.00K | 8.87M | 10.52M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.72M | -52.32M | -18.98M | -40.29M | -75.01M | -74.16M | -106.18M | -93.02M | -137.23M | -209.92M | -190.23M | -88.50M | -103.74M | -107.50M | -52.30M | -469.00K | -57.58M | -107.87M | -29.69M | -131.71M |
| Changes in working capital | -48.33M | -120.34M | -69.63M | 71.47M | -63.47M | -203.65M | -197.87M | -282.43M | -541.04M | -284.55M | -22.93M | 197.93M | -260.82M | -116.42M | 53.85M | 299.64M | -595.63M | -268.48M | -218.40M | -163.06M |
| Cash from investing activities | -104.97M | -171.16M | -264.36M | -153.12M | -233.98M | -232.62M | -288.36M | -375.99M | -178.41M | -525.15M | -401.60M | -169.75M | -57.39M | -120.01M | -127.62M | -162.31M | -138.95M | -479.14M | -255.22M | -111.23M |
| Capital expenditures | -110.21M | -173.16M | -269.64M | -155.14M | -242.82M | -239.66M | -296.19M | -361.81M | -178.94M | -537.12M | -464.99M | -198.33M | -115.26M | -125.07M | -119.96M | -114.50M | -307.00M | -426.05M | -309.83M | -215.57M |
| Capital expenditures - fixed assets | -109.83M | -173.01M | -268.02M | -155.14M | -242.82M | -239.66M | -296.19M | -303.32M | -178.94M | -537.12M | -463.21M | -197.01M | -114.11M | -124.49M | -119.29M | -114.40M | -305.48M | -423.79M | -290.60M | -213.55M |
| Capital expenditures - other assets | -384.00K | -156.00K | -1.62M | 0 | 0 | 0 | 0 | -58.48M | 0 | — | -1.78M | -1.32M | -1.15M | -579.00K | -667.00K | -104.00K | -1.52M | -2.26M | -19.23M | -2.02M |
| Cash from financing activities | 43.47M | 247.56M | 165.81M | -40.33M | 100.12M | 184.12M | 163.61M | 293.48M | 230.82M | 374.58M | -20.03M | -124.62M | -27.21M | -114.77M | -302.81M | -364.89M | 137.43M | 307.08M | 109.77M | 65.63M |
| Free cash flow | -57.33M | -171.85M | -215.44M | 91.94M | -69.44M | -154.70M | -146.51M | -230.24M | -182.20M | -339.02M | -75.98M | 224.68M | -74.45M | 122.40M | 297.78M | 639.41M | -389.09M | -268.78M | -204.23M | -210.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800