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SURATWWALA BUSINESS GROUP
Cashflow Statement

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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 ₹599.6 Cr -2.7% -17.7% -70.3% Stock Analytics
DLF ₹191,998.0 Cr 3.3% 2.5% -7.9% Stock Analytics
MACROTECH DEVELOPERS ₹118,556.0 Cr 1.3% -3.1% -2.4% Stock Analytics
GODREJ PROPERTIES ₹61,391.9 Cr 4.5% 4% -29.5% Stock Analytics
OBEROI REALTY ₹59,665.3 Cr 1.3% 0.8% -8.5% Stock Analytics
THE PHOENIX MILLS ₹56,765.6 Cr 2% 10.5% -9.4% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

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

-2.7%

-17.7%

-70.3%

SENSEX

1.2%

1.9%

-0.2%


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