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Business News/Market/Market Stats/Suyog Gurbaxani Funicular Ropeways share price/ Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
114.05 -3.45 (-2.94%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.77 | 20.95 | -1.93 | -9.26 |
| Net Changein Cash | 0.05 | -0.02 | -2.76 | 2.60 |
| Cash Taxes Paid | 0.00 | 2.28 | - | - |
| Net Income/ Starting Line | 8.17 | 7.84 | 0.01 | -6.94 |
| Changesin Working Capital | -13.87 | -35.82 | -7.16 | 1.93 |
| Cashfrom Operating Activities | 3.63 | -13.82 | 1.03 | 3.71 |
| Cashfrom Financing Activities | -3.50 | 13.84 | -3.51 | -1.11 |
| Depreciation/ Depletion | 6.60 | 6.65 | 6.64 | 6.65 |
| Capital Expenditures | -0.08 | -0.04 | -0.28 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.73 | 7.52 | 1.54 | 2.07 |
| Financing Cash Flow Items | -2.74 | -7.11 | -1.58 | -1.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.08 | -0.04 | -0.28 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 9.82 |
*All figures in crores except per share values
Suyog Gurbaxani Funicular Ropeways Quick Links
Suyog Gurbaxani Funicular Ropeways Dividend Suyog Gurbaxani Funicular Ropeways Bonus Suyog Gurbaxani Funicular Ropeways News Suyog Gurbaxani Funicular Ropeways AGM Suyog Gurbaxani Funicular Ropeways Rights Suyog Gurbaxani Funicular Ropeways Splits Suyog Gurbaxani Funicular Ropeways Board Meetings Suyog Gurbaxani Funicular Ropeways Key Metrics Suyog Gurbaxani Funicular Ropeways Shareholdings Suyog Gurbaxani Funicular Ropeways Profit Loss Suyog Gurbaxani Funicular Ropeways Balance Sheet Suyog Gurbaxani Funicular Ropeways Q1 Results Suyog Gurbaxani Funicular Ropeways Q2 Results Suyog Gurbaxani Funicular Ropeways Q3 Results Suyog Gurbaxani Funicular Ropeways Q4 Results
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