Business News/Market/Market Stats/Suratwwala Business Group share price/   Suratwwala Business Group Cash Flow Annual

Suratwwala Business Group Cash Flow Annual

Trade
BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01010 | Sector: Construction Services
382.00 +2.25 (0.59%)Updated : 29 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 27.44-6.936.200.51
Depreciation/ Depletion 0.190.140.180.20
Non- Cash Items 1.912.781.942.71
Changesin Working Capital -22.39-11.30-15.12-12.64
Cashfrom Operating Activities 7.16-15.31-6.80-9.23
Capital Expenditures -0.21-0.23-0.09-0.20
Other Investing Cash Flow Items Total -0.560.06-0.85
Cashfrom Investing Activities -0.77-0.17-0.090.64
Financing Cash Flow Items -1.95-3.15--2.69
Issuance( Retirement)of Debt Net -4.2219.160.1711.65
Cashfrom Financing Activities -6.1715.327.078.96
Net Changein Cash 0.22-0.150.180.38
Cash Interest Paid 1.953.15-2.67
Cash Taxes Paid 3.720.001.950.19
Total Cash Dividends Paid --0.69--
Issuance( Retirement)of Stock Net --6.90-
*All figures in crores except per share values
Recommended For You
Trending Stocks
245.65+7.85(3.30%)
630.35+16.40(2.67%)
1,236.20-6.95 (-0.56%)