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SUGS LLOYD
Cashflow Statement

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SUGS LLOYD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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