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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
34.98 +0.86 (2.52%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 34.96 | 6.11 | -4.22 | 19.16 |
| Net Changein Cash | -4.44 | 4.76 | 0.22 | -0.15 |
| Cash Taxes Paid | 1.94 | 6.30 | 3.72 | 0.00 |
| Net Income/ Starting Line | 15.29 | 37.66 | 27.44 | -6.93 |
| Changesin Working Capital | -20.04 | -37.25 | -22.38 | -11.25 |
| Cashfrom Operating Activities | -4.73 | 0.29 | 7.16 | -15.31 |
| Cash Interest Paid | 0.02 | 0.01 | 1.95 | 3.15 |
| Cashfrom Financing Activities | 34.94 | 6.10 | -6.17 | 15.32 |
| Depreciation/ Depletion | 0.44 | 0.37 | 0.19 | 0.14 |
| Other Investing Cash Flow Items Total | -8.32 | -0.78 | -0.56 | 0.06 |
| Capital Expenditures | -26.32 | -0.86 | -0.21 | -0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.43 | -0.48 | 1.90 | 2.73 |
| Financing Cash Flow Items | -0.02 | -0.01 | -1.95 | -3.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.65 | -1.64 | -0.77 | -0.17 |
| Total Cash Dividends Paid | - | - | - | -0.69 |
*All figures in crores except per share values
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