Cash Flow | Suratwwala Business Group Ltd. | R Wadiwala Securities Pvt Ltd

SURATWWALA BUSINESS GROUP LTD.

NSE : SBGLPBSE : 543218ISIN CODE : INE05ST01028Industry : Construction - Real EstateHouse : Private
BSE20.391.89 (+10.22 %)
PREV CLOSE (Rs.) 18.50
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19008
TODAY'S LOW / HIGH (Rs.)19.40 21.00
52 WK LOW / HIGH (Rs.)18.41 49.19
NSE20.822.28 (+12.3 %)
PREV CLOSE( Rs. ) 18.54
OPEN PRICE (Rs.) 19.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109099
TODAY'S LOW / HIGH(Rs.) 19.00 21.39
52 WK LOW / HIGH (Rs.)18.35 48.73

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax152.90376.57274.45-69.26
Adjustment0.14-1.1320.9828.63
Changes In working Capital-181.00-309.53-354.01-112.49
Cash Flow after changes in Working Capital-27.9665.91-58.58-153.12
Cash Flow from Operating Activities-47.332.94-104.20-153.09
Cash Flow from Investing Activities-346.49-16.39246.05-1.66
Cash Flow from Financing Activities349.3861.03-139.69153.20
Net Cash Inflow / Outflow-44.4447.582.16-1.54
Opening Cash & Cash Equivalents55.157.575.416.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent10.7155.157.575.41