Home > Cashflow Statement > SURATWWALA BUSINESS GROUP

SURATWWALA BUSINESS GROUP
Cashflow Statement

SURATWWALA BUSINESS GROUP is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SURATWWALA BUSINESS GROUP
Please provide your vote to see the results

SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹38 Cr₹27 Cr₹-6.93 Cr
Adjustment ₹-0.11 Cr₹2.10 Cr₹2.86 Cr
Changes In working Capital ₹-31 Cr₹-35 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹6.59 Cr₹-5.86 Cr₹-15 Cr
Cash Flow from Operating Activities ₹0.29 Cr₹-10 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-1.64 Cr₹25 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹6.10 Cr₹-14 Cr₹15 Cr
Net Cash Inflow / Outflow ₹4.76 Cr₹0.22 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹785.5 Cr 1.3% -3.3% -64.9% Stock Analytics
DLF ₹201,713.0 Cr -2% -3.9% -0.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,752.0 Cr 1.6% -3.4% -9.6% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr -0.4% -2.9% 7.3% Stock Analytics
GODREJ PROPERTIES ₹66,379.8 Cr -4.2% -7.8% -31% Stock Analytics
THE PHOENIX MILLS ₹53,281.9 Cr -3.8% -7% -25% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

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

1.3%

-3.3%

-64.9%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses