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Suratwwala Business Group Limited (SBGLP.NS)

Compare
112.46 +1.78 (+1.61%)
At close: November 1 at 6:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
149,042.00
2,938.00
-104,203.00
-153,085.00
-67,972.19
Investing Cash Flow
39,577.00
-16,385.00
246,051.00
-1,657.00
-948.21
Financing Cash Flow
-181,361.00
61,030.00
-139,689.00
153,200.00
70,733.31
End Cash Position
22,926.00
55,151.00
7,569.00
5,411.00
6,952.58
Capital Expenditure
-9,569.00
-8,621.00
-2,073.00
-2,256.00
-948.21
Issuance of Capital Stock
--
--
--
--
69,000.00
Issuance of Debt
--
--
33,844.00
200,537.00
--
Repayment of Debt
--
--
-76,018.00
-8,905.00
--
Free Cash Flow
139,473.00
-5,683.00
-104,203.00
-155,341.00
-68,920.40
3/31/2021 - 2/10/2023

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