Company Information

Operating, investing and financing cash flows.

Cash Flow

SURATWWALA BUSINESS GROUP LTD.

NSE Code: SBGLPEQ
BSE Code: 543218
ISIN: INE05ST01028
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	41.04	14.70	37.63	27.48	14.17

Net CashFlow From Operating Activities	-0.39	-2.81	-7.46	7.30	5.99
Net Cash Used In Investing Activities	-11.45	-41.12	-1.19	-0.78	-0.22
Net Cash Used From Financing Activities	14.35	39.45	13.60	-6.50	-5.93

Net Inc/Dec In Cash And Cash Equivalents	2.51	-4.48	4.95	0.02	-0.16
Cash And Cash Equivalents Begin of Year	1.04	5.52	0.55	0.54	0.70
Cash And Cash Equivalents End Of Year	3.55	1.04	5.50	0.55	0.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	51.19	15.29	37.66	27.44	14.15

Net CashFlow From Operating Activities	-6.20	-4.73	0.29	7.16	5.91
Net Cash Used In Investing Activities	2.09	-34.65	-1.64	-0.77	-0.22
Net Cash Used From Financing Activities	7.91	34.94	6.10	-6.17	-5.85

Net Inc/Dec In Cash And Cash Equivalents	3.80	-4.44	4.76	0.22	-0.16
Cash And Cash Equivalents Begin of Year	1.07	5.52	0.76	0.54	0.70
Cash And Cash Equivalents End Of Year	4.87	1.07	5.52	0.76	0.54

Source: Financial statements as reported by the company.