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SURATWWALA BUSINESS GROUP
Cashflow Statement

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SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹38 Cr₹27 Cr₹-6.93 Cr
Adjustment ₹0.01 Cr₹-0.11 Cr₹2.10 Cr₹2.86 Cr
Changes In working Capital ₹-18 Cr₹-31 Cr₹-35 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-2.80 Cr₹6.59 Cr₹-5.86 Cr₹-15 Cr
Cash Flow from Operating Activities ₹-4.73 Cr₹0.29 Cr₹-10 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-1.64 Cr₹25 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹35 Cr₹6.10 Cr₹-14 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-4.44 Cr₹4.76 Cr₹0.22 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹5.52 Cr₹0.76 Cr₹0.54 Cr₹0.70 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 ₹1.07 Cr₹5.52 Cr₹0.76 Cr₹0.54 Cr

Compare Cashflow Statement of peers of SURATWWALA BUSINESS GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURATWWALA BUSINESS GROUP ₹403.7 Cr -9.7% -23.1% -17.7% Stock Analytics
DLF ₹132,268.0 Cr -1.5% -14.7% -24.9% Stock Analytics
MACROTECH DEVELOPERS ₹73,235.5 Cr -10.5% -31.7% -39.2% Stock Analytics
THE PHOENIX MILLS ₹56,146.9 Cr -0.2% -8.5% -7.5% Stock Analytics
OBEROI REALTY ₹54,496.7 Cr 3.7% -1.6% -12.1% Stock Analytics
GODREJ PROPERTIES ₹47,131.5 Cr 0.9% -14.6% -26.9% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURATWWALA BUSINESS GROUP

-9.7%

-23.1%

-17.7%

SENSEX

-1.9%

-9.1%

-0.2%


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