Suratwwala Business Group Cash Flow Annual

BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01028 | Sector: Construction Services

24.00 +0.45 (1.91%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	10.28	34.96	6.11	-4.22
Net Changein Cash	3.80	-4.44	4.76	0.22
Cash Taxes Paid	16.29	1.94	6.30	3.72
Net Income/ Starting Line	51.19	15.29	37.66	27.44
Total Cash Dividends Paid	-1.73	-	-	-
Changesin Working Capital	-59.41	-20.04	-37.25	-22.38
Cashfrom Operating Activities	-6.20	-4.73	0.29	7.16
Cash Interest Paid	0.64	0.02	0.01	1.95
Cashfrom Financing Activities	7.91	34.94	6.10	-6.17
Depreciation/ Depletion	1.68	0.44	0.37	0.19
Other Investing Cash Flow Items Total	10.88	-8.32	-0.78	-0.56
Capital Expenditures	-8.79	-26.32	-0.86	-0.21
period Type	-	-	-	-
Non- Cash Items	0.34	-0.43	-0.48	1.90
Financing Cash Flow Items	-0.64	-0.02	-0.01	-1.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2.09	-34.65	-1.64	-0.77

*All figures in crores except per share values

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