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Suratwwala Business Group Limited (SBGLP.NS)

NSE - NSE Real Time Price. Currency in INR
112.46+1.78 (+1.61%)
At close: 06:59PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
149,042
2,938
-104,203
-153,085
-67,972
Investing Cash Flow
39,577
-16,385
246,051
-1,657
-948.213
Financing Cash Flow
-181,361
61,030
-139,689
153,200
70,733
End Cash Position
22,926
55,151
7,569
5,411
6,953
Capital Expenditure
-9,569
-8,621
-2,073
-2,256
-948.213
Issuance of Capital Stock
-
-
-
-
69,000
Issuance of Debt
-
-
33,844
200,537
-
Repayment of Debt
-
-
-76,018
-8,905
-
Free Cash Flow
139,473
-5,683
-104,203
-155,341
-68,920