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Business News/Market/Market Stats/Suratwwala Business Group share price/ Suratwwala Business Group Cash Flow Annual
Suratwwala Business Group Cash Flow Annual
Trade382.00 +2.25 (0.59%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 27.44 | -6.93 | 6.20 | 0.51 |
| Depreciation/ Depletion | 0.19 | 0.14 | 0.18 | 0.20 |
| Non- Cash Items | 1.91 | 2.78 | 1.94 | 2.71 |
| 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 | -0.56 | 0.06 | - | 0.85 |
| Cashfrom Investing Activities | -0.77 | -0.17 | -0.09 | 0.64 |
| Financing Cash Flow Items | -1.95 | -3.15 | - | -2.69 |
| Issuance( Retirement)of Debt Net | -4.22 | 19.16 | 0.17 | 11.65 |
| Cashfrom Financing Activities | -6.17 | 15.32 | 7.07 | 8.96 |
| Net Changein Cash | 0.22 | -0.15 | 0.18 | 0.38 |
| Cash Interest Paid | 1.95 | 3.15 | - | 2.67 |
| Cash Taxes Paid | 3.72 | 0.00 | 1.95 | 0.19 |
| 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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