SURATWWALA BUSINESS GROUP
|
SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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