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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 ₹583.0 Cr -3.6% 2.6% 159.8% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


SUGS LLOYD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUGS LLOYD

-3.6%

2.6%

159.8%

SENSEX

0.7%

11.7%

-2%


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