Suratwwala Business Group Limited (SBGLP.BO)
INR 135.0
(0.82%)
INR 135.0
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Million | 71.55 Million | -153.08 Million | -67.97 Million | -115.65 Million | -87.11 Million |
| Net Income | 277.93 Million | 274.44 Million | -69.26 Million | 61.97 Million | 4.54 Million | 13.1 Million |
| Depreciation & Amortization | 3.68 Million | 1.92 Million | 397 Thousand | 1.83 Million | 1.95 Million | 2.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309.52 Million | -186.59 Million | -112.48 Million | -131.73 Million | -122.05 Million | -111.23 Million |
| Other non-cash items | 114.44 Million | -18.22 Million | 28.27 Million | -54.64 Thousand | -95.4 Thousand | 8.76 Million |
| Investing Cash Flow | -16.52 Million | -7.67 Million | -1.65 Million | -948.21 Thousand | -1.59 Million | -12.67 Million |
| Investments in PPE | -8.62 Million | -2.07 Million | -2.25 Million | -948.21 Thousand | -2.01 Million | -1.8 Million |
| Acquisitions | 4000.00 | 1.24 Million | 95 Thousand | - | 422.01 Thousand | - |
| Investment purchases | -8.61 Million | -6.93 Million | - | - | - | -11.37 Million |
| Sales/Maturities of investments | 701 Thousand | 250.97 Million | - | - | - | - |
| Other Investing Activities | 4000.00 | 94 Thousand | 504 Thousand | - | 1.00 | 501 Thousand |
| Financing Cash Flow | 61.14 Million | -61.72 Million | 153.2 Million | 70.73 Million | 121.03 Million | 98.21 Million |
| Debt repayment | -61.48 Million | -76.01 Million | -8.9 Million | -1.73 Million | -82.88 Million | -116.04 Million |
| Dividends payments | - | - | -6.93 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 69 Million | 38.14 Million | - |
| Other Financing Activities | -452 Thousand | 14.29 Million | 169.04 Million | 3.46 Million | 165.76 Million | 214.26 Million |
| Accounts receivables | -61.37 Million | 1.19 Million | -120.18 Million | -48.59 Million | -16.21 Million | -60.5 Million |
| Accounts payables | 13.23 Million | -157.09 Million | 377.41 Million | 4.94 Million | -30.85 Million | 30.67 Million |
| Inventory | -28.07 Million | -322.32 Million | -33.91 Million | -111.07 Million | -57.95 Million | -66.42 Million |
| Other working capital | -233.31 Million | -30.69 Million | -335.8 Million | 22.99 Million | -17.03 Million | -14.97 Million |
| Cash at beginning of period | 7.56 Million | 5.41 Million | 6.95 Million | 5.13 Million | 1.35 Million | 2.93 Million |
| Cash at end of period | 55.15 Million | 7.56 Million | 5.41 Million | 6.95 Million | 5.13 Million | 1.35 Million |
| Capital Expenditure | -8.62 Million | -2.07 Million | -2.25 Million | -948.21 Thousand | -2.01 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 47.58 Million | 2.15 Million | -1.54 Million | 1.81 Million | 3.78 Million | -1.57 Million |
| Free Cash Flow | -5.65 Million | 69.48 Million | -155.34 Million | -68.92 Million | -117.67 Million | -88.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.93 Million | 65.38 Million | 81.85 Million | 74.84 Million | 133.88 Million | 274.44 Million |
| Depreciation & Amortization | 3.68 Million | 1.85 Million | 2.36 Million | 629 Thousand | 1.15 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309.52 Million | - | - | - | -150.14 Million | -186.59 Million |
| Other non-cash items | 114.44 Million | -1.85 Million | -2.36 Million | -629 Thousand | -18.28 Million | -18.22 Million |
| Investing Cash Flow | -16.52 Million | - | - | - | -9.35 Million | -7.67 Million |
| Investments in PPE | -8.62 Million | - | - | - | -1.46 Million | -2.07 Million |
| Acquisitions | 4000.00 | - | - | - | - | 1.24 Million |
| Investment purchases | -8.61 Million | - | - | - | - | -6.93 Million |
| Sales/Maturities of investments | 701 Thousand | - | - | - | - | 250.97 Million |
| Other Investing Activities | 4000.00 | - | - | - | -7.89 Million | 94 Thousand |
| Financing Cash Flow | 61.14 Million | - | - | - | 44.15 Million | -61.72 Million |
| Debt repayment | -61.48 Million | - | - | - | -63.7 Million | -76.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 14.29 Million |
| Accounts receivables | -61.37 Million | - | - | - | - | 1.19 Million |
| Accounts payables | 13.23 Million | - | - | - | - | -157.09 Million |
| Inventory | -28.07 Million | - | - | - | - | -322.32 Million |
| Other working capital | -233.31 Million | - | - | - | - | -30.69 Million |
| Cash at beginning of period | 7.56 Million | 15.66 Million | -66.18 Million | 7.56 Million | 6.14 Million | 5.41 Million |
| Cash at end of period | 55.15 Million | 65.38 Million | 15.66 Million | 74.84 Million | 7.56 Million | 7.56 Million |
| Capital Expenditure | -8.62 Million | - | - | - | -1.46 Million | -2.07 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 47.58 Million | 49.71 Million | 81.85 Million | 67.27 Million | 1.42 Million | 2.15 Million |
| Free Cash Flow | -5.65 Million | 65.38 Million | 81.85 Million | 74.84 Million | -34.84 Million | 69.48 Million |
LPDC
2726
XRF
2674
ZENITHSTL
4574