SURATWWALA BUSINESS GROUP
|
SURATWWALA BUSINESS GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹38 Cr | ₹27 Cr | ₹-6.93 Cr |
| Adjustment | ₹0.01 Cr | ₹-0.11 Cr | ₹2.10 Cr | ₹2.86 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-31 Cr | ₹-35 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹-2.80 Cr | ₹6.59 Cr | ₹-5.86 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹-4.73 Cr | ₹0.29 Cr | ₹-10 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-1.64 Cr | ₹25 Cr | ₹-0.17 Cr |
| Cash Flow from Financing Activities | ₹35 Cr | ₹6.10 Cr | ₹-14 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-4.44 Cr | ₹4.76 Cr | ₹0.22 Cr | ₹-0.15 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹436.8 Cr | -2.9% | -3.3% | -37.6% | Stock Analytics | |
| DLF | ₹165,128.0 Cr | 1.8% | -0.2% | -11.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹120,501.0 Cr | 1.2% | 2.1% | 2.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,498.0 Cr | 2.5% | -6.6% | 34.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,840.0 Cr | 1% | -4.7% | -3.7% | Stock Analytics | |
| OBEROI REALTY | ₹67,593.7 Cr | 4.5% | -0.7% | 20% | Stock Analytics | |
SURATWWALA BUSINESS GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURATWWALA BUSINESS GROUP | -2.9% |
-3.3% |
-37.6% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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