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CASH FLOW

You can view the cash flow for the last 5 years.
Superhouse Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.1342.4630.1326.7831.70
      
Net CashFlow From Operating Activities27.48-1.4284.1055.6441.53
Net Cash Used In Investing Activities-45.70-11.18-13.63-9.76-9.01
Net Cash Used From Financing Activities16.514.08-47.81-47.22-30.83
      
Net Inc/Dec In Cash And Cash Equivalents-1.70-8.5122.66-1.341.68
Cash And Cash Equivalents Begin of Year25.6834.1911.5312.8711.18
Cash And Cash Equivalents End Of Year23.9725.6834.1911.5312.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.13
Net CashFlow From Operating Activities27.48
Net Cash Used In Investing Activities-45.70
Net Cash Used From Financing Activities16.51
Net Inc/Dec In Cash And Cash Equivalents-1.70
Cash And Cash Equivalents Begin of Year25.68
Cash And Cash Equivalents End Of Year23.97