Suratwwala Business Group Cash Flow Annual

Trade
BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01028 | Sector: Construction Services
44.50 +0.08 (0.18%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 37.6627.44-6.936.20
Depreciation/ Depletion 0.370.190.140.18
Non- Cash Items -0.471.912.781.94
Changesin Working Capital -37.26-22.39-11.30-15.12
Cashfrom Operating Activities 0.297.16-15.31-6.80
Capital Expenditures -0.86-0.21-0.23-0.09
Other Investing Cash Flow Items Total -0.78-0.560.06-
Cashfrom Investing Activities -1.64-0.77-0.17-0.09
Financing Cash Flow Items -0.01-1.95-3.15-
Issuance( Retirement)of Debt Net 6.11-4.2219.160.17
Cashfrom Financing Activities 6.10-6.1715.327.07
Net Changein Cash 4.760.22-0.150.18
Cash Interest Paid 0.011.953.15-
Cash Taxes Paid 6.303.720.001.95
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid ---0.69-
Issuance( Retirement)of Stock Net ---6.90
*All figures in crores except per share values
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