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Superhouse Limited (IN:SUPERHOUSE)
:SUPERHOUSE
India Market
SUPERHOUSE
Superhouse Limited
RESEARCH TOOLSreports

Superhouse Limited (SUPERHOUSE) Cash flow

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Superhouse Limited Cash Flow

IN:SUPERHOUSE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUPERHOUSE's free cash flow was decreased by ₹36.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 168.49M₹ 207.22M₹ 292.79M₹ -14.19M₹ 840.99M
Investing Cash Flow
₹ -66.76M₹ -221.32M₹ -474.96M₹ -111.77M₹ -136.31M
Financing Cash Flow
₹ -144.55M₹ -44.98M₹ 165.11M₹ 40.81M₹ -478.07M
End Cash Position
₹ 137.84M₹ 180.66M₹ 239.74M₹ 256.79M₹ 341.93M
Free Cash Flow
₹ -47.08M₹ -83.38M₹ -141.77M₹ -321.19M₹ 726.49M
Currency in INR

Superhouse Limited Cash Flow