SUGS LLOYD
|
SUGS LLOYD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹14 Cr | ₹3.21 Cr | ₹3.41 Cr |
| Adjustment | ₹3.14 Cr | ₹-0.67 Cr | ₹-0.30 Cr | ₹-0.40 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-14 Cr | ₹-12 Cr | ₹-6.29 Cr |
| Cash Flow after changes in Working Capital | ₹-38 Cr | ₹-1.20 Cr | ₹-9.10 Cr | ₹-3.28 Cr |
| Cash Flow from Operating Activities | ₹-44 Cr | ₹-4.28 Cr | ₹-10 Cr | ₹-3.84 Cr |
| Cash Flow from Investing Activities | ₹-8.56 Cr | ₹-3.99 Cr | ₹-0.42 Cr | ₹2.77 Cr |
| Cash Flow from Financing Activities | ₹52 Cr | ₹9.30 Cr | ₹11 Cr | ₹-0.06 Cr |
| Net Cash Inflow / Outflow | ₹-1.15 Cr | ₹1.03 Cr | ₹0.35 Cr | ₹-1.13 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹0.67 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 | ₹625.9 Cr | 19.6% | 56.9% | 86.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹544,155.0 Cr | -0.3% | -0.9% | 10.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,815.9 Cr | -3.1% | -10.7% | -37.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,472.6 Cr | 1.9% | 2.7% | 11.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,059.4 Cr | 1.4% | 3.1% | -9.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,500.9 Cr | -3.5% | -0.8% | 75.2% | Stock Analytics | |
SUGS LLOYD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUGS LLOYD | 19.6% |
56.9% |
86.7% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
You may also like the below Video Courses