Suratwwala Business Group Limited (BOM:543218)
India
· Delayed Price · Currency is INR 29.00
+0.78 (2.76%)
At close: Mar 6, 2026
Suratwwala Business Group Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 109.98 | 277.93 | 211.63 | -107.61 | 61.98 | Upgrade
|
| Depreciation & Amortization | - | 4.43 | 3.41 | 1.93 | 1.35 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.67 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.48 | -5.04 | -0.06 | -3.55 | - | Upgrade
|
| Other Operating Activities | - | 23.74 | 35.89 | 36.98 | 69.21 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | 25.84 | -61.37 | 1.19 | -120.19 | -48.6 | Upgrade
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| Change in Inventory | - | -257.28 | -28.07 | -322.33 | - | -111.07 | Upgrade
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| Change in Accounts Payable | - | 33.57 | 13.23 | 60.82 | 377.42 | 4.94 | Upgrade
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| Change in Other Net Operating Assets | - | 16.87 | -233.32 | -93.69 | -369.72 | 23 | Upgrade
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| Operating Cash Flow | - | -47.33 | 2.94 | -104.2 | -153.09 | -67.97 | Upgrade
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| Capital Expenditures | - | -263.24 | -8.62 | - | -2.26 | -0.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.93 | - | - | Upgrade
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| Investment in Securities | - | -83.45 | -7.91 | 245.03 | - | - | Upgrade
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| Other Investing Activities | - | 0.2 | 0.15 | 0.09 | 0.6 | - | Upgrade
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| Investing Cash Flow | - | -346.49 | -16.39 | 246.05 | -1.66 | -0.95 | Upgrade
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| Short-Term Debt Issued | - | - | 61.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 595.4 | - | - | 200.54 | 1.73 | Upgrade
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| Total Debt Issued | - | 595.4 | 61.98 | - | 200.54 | 1.73 | Upgrade
|
| Short-Term Debt Repaid | - | -244.58 | - | -42.17 | -8.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.27 | -0.84 | -77.97 | - | - | Upgrade
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| Total Debt Repaid | - | -245.85 | -0.84 | -120.14 | -8.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 349.55 | 61.14 | -120.14 | 191.63 | 1.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 69 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.94 | - | Upgrade
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| Other Financing Activities | - | -0.18 | -0.11 | -19.55 | -31.5 | - | Upgrade
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| Financing Cash Flow | - | 349.38 | 61.03 | -139.69 | 153.2 | 70.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -44.44 | 47.58 | 2.16 | -1.54 | 1.81 | Upgrade
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| Free Cash Flow | - | -310.57 | -5.68 | -104.2 | -155.34 | -68.92 | Upgrade
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| Free Cash Flow Margin | - | -87.17% | -0.79% | -16.73% | -1456.00% | -54.05% | Upgrade
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| Free Cash Flow Per Share | - | -1.79 | -0.03 | -0.60 | -0.90 | -0.45 | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.11 | 19.55 | 31.5 | - | Upgrade
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| Cash Income Tax Paid | - | 19.37 | 62.97 | 45.62 | -0.04 | 19.49 | Upgrade
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| Levered Free Cash Flow | - | -315.69 | -325.75 | -157.09 | 366.39 | -79.65 | Upgrade
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| Unlevered Free Cash Flow | - | -322.63 | -323.82 | -141.6 | 387.38 | -57.52 | Upgrade
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| Change in Working Capital | - | -181 | -309.53 | -354.01 | -112.49 | -131.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.