SBGLPResidential, Commercial Projects
Suratwwala Business Group Ltd — Cash Flow Statement
₹18.54
-4.45%
Suratwwala Business Group Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -24.46 Cr | 6.20 Cr | -4.22 Cr | -0.89 Cr | — |
| Net Long Term Debt Issuance | 59.54 Cr | -0.05 Cr | -7.60 Cr | 20.05 Cr | — |
| Investing Cash Flow | -34.65 Cr | -1.64 Cr | 24.61 Cr | -0.17 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 94000.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | -8.34 Cr | -0.79 Cr | 24.50 Cr | 0.00 | — |
| Sale Of Investment | 0.49 Cr | 0.07 Cr | 25.10 Cr | — | — |
| Purchase Of Investment | -8.83 Cr | -0.86 Cr | -0.59 Cr | 0.00 | — |
| Net Business Purchase And Sale | 55000.00 | 4000.00 | 0.00 | — | — |
| Sale Of Business | 55000.00 | 4000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -26.32 Cr | -0.86 Cr | 0.09 Cr | -0.22 Cr | — |
| Purchase Of PPE | -26.32 Cr | -0.86 Cr | -0.21 Cr | -0.23 Cr | — |
| Operating Cash Flow | -4.73 Cr | 0.29 Cr | -10.42 Cr | -15.31 Cr | — |
| Taxes Refund Paid | -1.94 Cr | -6.30 Cr | -4.56 Cr | 36000.00 | — |
| Change In Working Capital | -18.10 Cr | -30.95 Cr | -35.40 Cr | -11.25 Cr | — |
| Change In Other Current Liabilities | 6.37 Cr | -31.36 Cr | -8.14 Cr | -1.34 Cr | — |
| Change In Other Current Assets | -4.76 Cr | 8.55 Cr | -1.23 Cr | -36.97 Cr | — |
| Change In Payable | 3.36 Cr | 1.32 Cr | 6.08 Cr | 37.74 Cr | — |
| Change In Inventory | -25.73 Cr | -2.81 Cr | -32.23 Cr | -3.39 Cr | — |
| Change In Receivables | 2.58 Cr | -6.14 Cr | 0.12 Cr | -12.02 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.02 Cr | 1.98 Cr | 3.18 Cr | — |
| Depreciation And Amortization | 0.44 Cr | 0.34 Cr | 0.19 Cr | 0.04 Cr | — |
| Depreciation | 0.44 Cr | 0.34 Cr | 0.19 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -0.50 Cr | -62000.00 | -0.36 Cr | — |
| Net Income From Continuing Operations | 15.29 Cr | 37.66 Cr | 27.44 Cr | -6.93 Cr | — |
| Free Cash Flow | -31.06 Cr | -0.57 Cr | -10.42 Cr | -15.53 Cr | — |
| Capital Expenditure | -26.32 Cr | -0.86 Cr | -0.21 Cr | -0.23 Cr | — |
| End Cash Position | 1.07 Cr | 5.52 Cr | 0.76 Cr | 0.54 Cr | — |
| Beginning Cash Position | 5.52 Cr | 0.76 Cr | 0.54 Cr | 0.70 Cr | — |
| Changes In Cash | -4.44 Cr | 4.76 Cr | 0.22 Cr | -0.15 Cr | — |
| Financing Cash Flow | 34.94 Cr | 6.10 Cr | -13.97 Cr | 15.32 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -1.95 Cr | -3.15 Cr | — |
| Net Issuance Payments Of Debt | 35.08 Cr | 6.15 Cr | -11.82 Cr | 19.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 2.00 | -1.00 |
| Sale Of PPE | — | 0.00 | 0.09 Cr | 94000.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.07 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -7.60 Cr | -0.89 Cr | — |
| Issuance Of Debt | — | — | 3.38 Cr | 20.05 Cr | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | — | 0.00 | -0.69 Cr | — |
| Short Term Debt Payments | — | — | 0.00 | -0.89 Cr | — |
| Short Term Debt Issuance | — | — | 3.06 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -7.60 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.33 Cr | 20.05 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | 1000.00 | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Cash Dividends Paid | — | — | — | -0.69 Cr | — |
| Change In Prepaid Assets | — | — | — | -0.05 Cr | -0.21 Cr |
| Deferred Tax | — | — | — | 4.12 Cr | 1.94 Cr |
| Issuance Of Capital Stock | — | — | — | — | 6.90 Cr |
| Net Common Stock Issuance | — | — | — | — | 6.90 Cr |
| Common Stock Issuance | — | — | — | — | 6.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.