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