SUPERHOUSE LIMITED
Cash Flow ยท INE712B01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 46.33,
"period": "Mar 2026",
"change": "+246.0%"
},
{
"value": 13.39,
"period": "Mar 2025",
"change": "-61.15%"
},
{
"value": 34.47,
"period": "Mar 2024",
"change": "+39.27%"
},
{
"value": 24.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.81,
"period": "Mar 2026",
"change": "+78.05%"
},
{
"value": -3.69,
"period": "Mar 2025",
"change": "+84.91%"
},
{
"value": -24.46,
"period": "Mar 2024",
"change": "+26.13%"
},
{
"value": -33.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -38.57,
"period": "Mar 2026",
"change": "-173.93%"
},
{
"value": -14.08,
"period": "Mar 2025",
"change": "+5.76%"
},
{
"value": -14.94,
"period": "Mar 2024",
"change": "-295.55%"
},
{
"value": 7.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.34,
"period": "Mar 2026"
},
{
"value": 17.93,
"period": "Mar 2025"
},
{
"value": 10.31,
"period": "Mar 2024"
},
{
"value": 26.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 49.06,
"period": "Mar 2026"
},
{
"value": 35.17,
"period": "Mar 2025"
},
{
"value": 32.25,
"period": "Mar 2024"
},
{
"value": 50.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.49,
"period": "Mar 2026"
},
{
"value": -38.4,
"period": "Mar 2025"
},
{
"value": 52.19,
"period": "Mar 2024"
},
{
"value": -1.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.67,
"period": "Mar 2026"
},
{
"value": 22.07,
"period": "Mar 2025"
},
{
"value": -49.72,
"period": "Mar 2024"
},
{
"value": -15.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.82,
"period": "Mar 2026"
},
{
"value": -16.32,
"period": "Mar 2025"
},
{
"value": 2.47,
"period": "Mar 2024"
},
{
"value": -16.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 46.33,
"period": "Mar 2026"
},
{
"value": 13.39,
"period": "Mar 2025"
},
{
"value": 34.47,
"period": "Mar 2024"
},
{
"value": 24.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.81,
"period": "Mar 2026"
},
{
"value": -3.69,
"period": "Mar 2025"
},
{
"value": -24.46,
"period": "Mar 2024"
},
{
"value": -33.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -38.57,
"period": "Mar 2026"
},
{
"value": -14.08,
"period": "Mar 2025"
},
{
"value": -14.94,
"period": "Mar 2024"
},
{
"value": 7.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.94,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": -4.92,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.61,
"period": "Mar 2026"
},
{
"value": 11.99,
"period": "Mar 2025"
},
{
"value": 16.92,
"period": "Mar 2024"
},
{
"value": 17.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.55,
"period": "Mar 2026"
},
{
"value": 7.61,
"period": "Mar 2025"
},
{
"value": 11.99,
"period": "Mar 2024"
},
{
"value": 16.92,
"period": "Mar 2023"
}
]
}
]
}