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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 ₹2,020.1 Cr -0.5% -3.7% 42.6% Stock Analytics
DLF ₹187,567.0 Cr 1.2% 0.8% -7.7% Stock Analytics
MACROTECH DEVELOPERS ₹123,489.0 Cr -4.6% -3.6% 6% Stock Analytics
OBEROI REALTY ₹66,342.9 Cr 1.2% -14.2% 36.5% Stock Analytics
GODREJ PROPERTIES ₹66,177.5 Cr -5.3% -7.9% -1.9% Stock Analytics
THE PHOENIX MILLS ₹58,739.3 Cr -9.8% -1% 17% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

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

-0.5%

-3.7%

42.6%

SENSEX

0.5%

0.3%

7.9%


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