SUGS LLOYD
|
SUGS LLOYD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹23 Cr | ₹14 Cr | ₹3.21 Cr | ₹3.41 Cr |
| Adjustment | ₹4.97 Cr | ₹3.14 Cr | ₹-0.67 Cr | ₹-0.30 Cr | ₹-0.40 Cr |
| Changes In working Capital | ₹-72 Cr | ₹-64 Cr | ₹-14 Cr | ₹-12 Cr | ₹-6.29 Cr |
| Cash Flow after changes in Working Capital | ₹-28 Cr | ₹-38 Cr | ₹-1.20 Cr | ₹-9.10 Cr | ₹-3.28 Cr |
| Cash Flow from Operating Activities | ₹-37 Cr | ₹-44 Cr | ₹-4.28 Cr | ₹-10 Cr | ₹-3.84 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-8.50 Cr | ₹-3.99 Cr | ₹-0.42 Cr | ₹2.77 Cr |
| Cash Flow from Financing Activities | ₹58 Cr | ₹52 Cr | ₹9.30 Cr | ₹11 Cr | ₹-0.06 Cr |
| Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹-1.15 Cr | ₹1.03 Cr | ₹0.35 Cr | ₹-1.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹1.82 Cr | ₹0.79 Cr | ₹0.44 Cr | ₹1.57 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.57 Cr | ₹0.67 Cr | ₹1.82 Cr | ₹0.79 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of SUGS LLOYD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUGS LLOYD | ₹605.4 Cr | 2.9% | -6% | 182.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,159.0 Cr | 4.8% | 7.1% | -1.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,345.1 Cr | 7.6% | -2.7% | -42.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,866.2 Cr | 2.5% | 11.6% | 54.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,441.1 Cr | 2.8% | -5.5% | 8.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,774.2 Cr | 9.3% | -3.8% | -24.6% | Stock Analytics | |
SUGS LLOYD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUGS LLOYD | 2.9% |
-6% |
182.5% |
| SENSEX | 7% |
9.6% |
-6.7% |
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