SUPERHOUSE LIMITED
Cash Flow ยท INE712B01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 52.73,
"period": "Mar 2026",
"change": "+212.94%"
},
{
"value": 16.85,
"period": "Mar 2025",
"change": "-18.68%"
},
{
"value": 20.72,
"period": "Mar 2024",
"change": "-24.6%"
},
{
"value": 27.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.17,
"period": "Mar 2026",
"change": "+102.54%"
},
{
"value": -6.68,
"period": "Mar 2025",
"change": "+69.81%"
},
{
"value": -22.13,
"period": "Mar 2024",
"change": "+51.58%"
},
{
"value": -45.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -49.25,
"period": "Mar 2026",
"change": "-240.59%"
},
{
"value": -14.46,
"period": "Mar 2025",
"change": "-221.33%"
},
{
"value": -4.5,
"period": "Mar 2024",
"change": "-127.26%"
},
{
"value": 16.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.25,
"period": "Mar 2026"
},
{
"value": 11.66,
"period": "Mar 2025"
},
{
"value": 15.31,
"period": "Mar 2024"
},
{
"value": 37.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 47.12,
"period": "Mar 2026"
},
{
"value": 39.08,
"period": "Mar 2025"
},
{
"value": 42.85,
"period": "Mar 2024"
},
{
"value": 65.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.51,
"period": "Mar 2026"
},
{
"value": -32.27,
"period": "Mar 2025"
},
{
"value": 14.67,
"period": "Mar 2024"
},
{
"value": -12.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.42,
"period": "Mar 2026"
},
{
"value": 15.97,
"period": "Mar 2025"
},
{
"value": -36.51,
"period": "Mar 2024"
},
{
"value": -14.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.91,
"period": "Mar 2026"
},
{
"value": -16.31,
"period": "Mar 2025"
},
{
"value": -21.84,
"period": "Mar 2024"
},
{
"value": -26.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 52.73,
"period": "Mar 2026"
},
{
"value": 16.85,
"period": "Mar 2025"
},
{
"value": 20.72,
"period": "Mar 2024"
},
{
"value": 27.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": -6.68,
"period": "Mar 2025"
},
{
"value": -22.13,
"period": "Mar 2024"
},
{
"value": -45.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -49.25,
"period": "Mar 2026"
},
{
"value": -14.46,
"period": "Mar 2025"
},
{
"value": -4.5,
"period": "Mar 2024"
},
{
"value": 16.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.66,
"period": "Mar 2026"
},
{
"value": -4.28,
"period": "Mar 2025"
},
{
"value": -5.91,
"period": "Mar 2024"
},
{
"value": -1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.78,
"period": "Mar 2026"
},
{
"value": 18.07,
"period": "Mar 2025"
},
{
"value": 23.97,
"period": "Mar 2024"
},
{
"value": 25.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.44,
"period": "Mar 2026"
},
{
"value": 13.78,
"period": "Mar 2025"
},
{
"value": 18.07,
"period": "Mar 2024"
},
{
"value": 23.97,
"period": "Mar 2023"
}
]
}
]
}