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 | ₹609.2 Cr | -2% | -16.3% | -60.2% | Stock Analytics | |
DLF | ₹163,866.0 Cr | -4.8% | 3% | -22.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹115,489.0 Cr | -4.3% | -3.3% | 3.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹61,518.5 Cr | -4.4% | 5.4% | -6.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,255.6 Cr | -3.3% | 6% | 20.4% | Stock Analytics | |
OBEROI REALTY | ₹57,243.7 Cr | -3.3% | 4.5% | 8% | Stock Analytics |
SURATWWALA BUSINESS GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURATWWALA BUSINESS GROUP | -2% |
-16.3% |
-60.2% |
SENSEX | -2.5% |
1.9% |
4.9% |
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