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

SURATWWALA BUSINESS GROUP LTD.

NSE : SBGLPBSE : 543218ISIN CODE : INE05ST01028Industry : Construction - Real EstateHouse : Private
BSE121.25-1.3 (-1.06 %)
PREV CLOSE (Rs.) 122.55
OPEN PRICE (Rs.) 122.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15195
TODAY'S LOW / HIGH (Rs.)120.90 124.15
52 WK LOW / HIGH (Rs.)19.01 125.65
NSE121.30-1.35 (-1.1 %)
PREV CLOSE( Rs. ) 122.65
OPEN PRICE (Rs.) 122.65
BID PRICE (QTY) 121.30 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276068
TODAY'S LOW / HIGH(Rs.) 121.00 124.00
52 WK LOW / HIGH (Rs.)19.66 125.45

Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax274.45-69.26
Adjustment20.9228.63
Changes In working Capital-186.59-112.49
Cash Flow after changes in Working Capital108.77-153.12
Cash Flow from Operating Activities71.56-153.09
Cash Flow from Investing Activities-7.68-1.66
Cash Flow from Financing Activities-61.72153.20
Net Cash Inflow / Outflow2.16-1.54
Opening Cash & Cash Equivalents5.416.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent7.575.41