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SURATWWALA BUSINESS GROUP
Cashflow Statement

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SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹51 Cr₹15 Cr₹38 Cr₹27 Cr₹-6.93 Cr
Adjustment ₹2.02 Cr₹-0.03 Cr₹-0.11 Cr₹2.10 Cr₹2.86 Cr
Changes In working Capital ₹-43 Cr₹-18 Cr₹-31 Cr₹-35 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-2.81 Cr₹6.59 Cr₹-5.86 Cr₹-15 Cr
Cash Flow from Operating Activities ₹-6.20 Cr₹-4.78 Cr₹0.29 Cr₹-10 Cr₹-15 Cr
Cash Flow from Investing Activities ₹2.09 Cr₹-35 Cr₹-1.64 Cr₹25 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹7.91 Cr₹35 Cr₹6.10 Cr₹-14 Cr₹15 Cr
Net Cash Inflow / Outflow ₹3.80 Cr₹-4.44 Cr₹4.76 Cr₹0.22 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹1.07 Cr₹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 ₹4.87 Cr₹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 ₹396.6 Cr 0.5% -3.5% -34.4% Stock Analytics
DLF ₹157,516.0 Cr -4% -5.4% -9.5% Stock Analytics
LODHA DEVELOPERS ₹106,718.0 Cr -3.4% -11.8% -2.7% Stock Analytics
THE PHOENIX MILLS ₹63,666.7 Cr -7.7% -6.9% 18.4% Stock Analytics
OBEROI REALTY ₹60,757.9 Cr -5.9% -10.1% 8.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,677.0 Cr -5.7% -9.6% -7% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

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

0.5%

-3.5%

-34.4%

SENSEX

-1.2%

-6.4%

-10.8%


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