SURATWWALA BUSINESS GROUP
|
SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹598.4 Cr | 1% | 4.7% | -73.9% | Stock Analytics | |
| DLF | ₹191,403.0 Cr | 0.7% | 1.8% | -10% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,114.0 Cr | -1.2% | -2.7% | 3.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,896.4 Cr | 2.3% | 8.7% | -24.9% | Stock Analytics | |
| OBEROI REALTY | ₹61,817.8 Cr | -0% | 2% | -16.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,116.6 Cr | -0.3% | 3.5% | 7.4% | Stock Analytics | |
SURATWWALA BUSINESS GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURATWWALA BUSINESS GROUP | 1% |
4.7% |
-73.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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