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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 ₹604.3 Cr 2.4% -0.7% -72.2% Stock Analytics
DLF ₹160,895.0 Cr -6.1% -6.9% -13.3% Stock Analytics
MACROTECH DEVELOPERS ₹105,731.0 Cr -2.8% -3% -16.3% Stock Analytics
THE PHOENIX MILLS ₹66,781.5 Cr -1.9% 4.4% 14.1% Stock Analytics
OBEROI REALTY ₹59,898.0 Cr -4.4% -0.6% -22.1% Stock Analytics
GODREJ PROPERTIES ₹56,375.3 Cr -10.5% -9.5% -21.2% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

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

2.4%

-0.7%

-72.2%

SENSEX

-1.9%

-2.2%

7.4%


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