Home  -  Investors  -  Quarterly Financial Results
Chairman Message
Board of Directors
Ten Year Highlights
Stock Information
Shareholding Pattern
Committees
Investors Support
Unpaid Dividend and Shares
Downloads
  Quarterly Financial Results  
Quarterly Financial Results Standalone       |      Balance Sheet       |      Cash Flow Statement
 

Statement of Cash Flows for the year ended March 31, 2025

Particulars (Rs. in Lacs)

STANDALONE
Year Ended Year Ended
31.03.2025 31.03.2024
Audited Audited
A. CASH FLOW FROM OPERATING ACTIVITIES    
Net Profit before tax 1,793.11 1,030.56
Adjustments for :    
Depreciation/ Amortisation 1,410.91 1,538.36
Profit on Sale of Property Plant & Equipments (34.39) (198.44)
Loss on Sale of Property Plant & Equipments 56.35 23.66
Profit on Sale of Investment - -
Impairment in Investment - -
Interest income (419.04) (314.11)
Net (gain) / loss on valuation of Investments - -
Dividend Income - (26.95)
Finance Cost 1,433.17 1,106.95
Deferred Income of Govt. Grant (51.87) (48.11)
Bad Debts w/off 12.08 115.23
Remeasurement of net defined benefit plans (60.59) (5.67)
Operating profit before working capital changes 4,139.73 3,221.48
Changes in working capital:    
(Increase)/ Decrease in trade receivables (1,430.10) 3,087.03
(Increase)/ Decrease in inventories (1,594.59) 3,742.13
(Increase)/ Decrease in other non current loan/assets (349.71) 191.26
(Increase)/ Decrease in other current financial assets (385.33) (1,527.89)
(Increase)/ Decrease in other current assets (137.36) (83.75)
Increase/ (Decrease) in trade payables 2,089.37 (4,870.55)
Increase/ (Decrease) in other financial liabilities 60.88 (227.98)
Increase/ (Decrease) in other current liabilities (70.27) (101.18)
Increase/ (Decrease) in Provisions 44.03 (8.48)
Cash generated from operations 2,366.65 3,422.07
Income taxes refunded / (paid), net (545.61) (27.36)
Net cash generated from operating activities 1,821.04 3,394.71
     
B. CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of Property Plant & Equipments (1,492.52) (2,630.32)
Purchase of Other Intangible assets - -
Proceed from sale of Property Plant & Equipments 1,054.50 432.17
Sale of Non Current Investments 47.46 3.40
Purchase of Non Current Investments 0.00 (370.00)
Government Grant under IDLS 210.32 72.93
Dividend income - 26.95
Adjustment on consolidation - -
Interest received 419.04 314.11
Increase/ (Decrease) in Other bank balances (921.70) (242.72)
Net cash (used in) / generated from investing activities (682.90) (2,393.48)
     
C. CASH FLOW FROM FINANCING ACTIVITIES    
     
Proceeds/(repayment) from/of long-term loans (272.70) 985.09
Proceeds/(repayment) from/of short term borrowings 217.25 (1,261.43)
Dividend Paid (including Dividend Distribution Tax) (88.20) (110.25)
Finance costs paid (1,433.17) (1,106.95)
Net cash used in financing activities (1,576.82) (1,493.54)
     
INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (438.68) (492.31)
Cash and cash equivalents at the beginning of the year 1,199.19 1,691.50
Cash and cash equivalents at the end of the year 760.51 1,199.19
     
© Copyright 2009, all rights reserved with Superhouse Group
mens footwear, ladies footwear, leather accessories, leather goods, leather, finished leather, safety footwear,readymade garments, riding products
leather, rugs, saddlery, apparels, leather belts, finished leather, fashion footwear, safety footwear, mens footwear, ladies footwear, leather accessories, leather goods, readymade garments, riding products, kids footwear, children footwear, saddlery manufacturing, shoes manufacturing, sandles manufacturing, chappals manufacturing, leather portfolio, fashion footwear, footwear manufacturing, finished leather footwear, leather garments rugs, leather footwear accessories, accessories leather garments, chaps textile garments