|
Suratwwala Business Group Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
648.23 Cr.
|
P/BV
|
10.44
|
Book Value (Rs.)
|
3.58
|
|
52 Week High/Low (Rs.)
|
142/25
|
FV/ML
|
1/1
|
P/E(X)
|
58.75
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.29 | 37.66 | 27.44 | 14.15 |
| | | | | |
| Net CashFlow From Operating Activities | -4.73 | 0.29 | 7.16 | 5.91 |
| Net Cash Used In Investing Activities | -34.65 | -1.64 | -0.77 | -0.22 |
| Net Cash Used From Financing Activities | 34.94 | 6.10 | -6.17 | -5.85 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.44 | 4.76 | 0.22 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 5.52 | 0.76 | 0.54 | 0.70 |
| Cash And Cash Equivalents End Of Year | 1.07 | 5.52 | 0.76 | 0.54 |
