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SUGS LLOYD
Cashflow Statement

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SUGS LLOYD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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%


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