Suratwwala Business Group Limited (SBGLP.NS)

INR 135.47

(0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.96 Million 71.55 Million 59.09 Million -67.97 Million -92.26 Million -87.11 Million
Net Income 277.93 Million 274.17 Million 141.51 Million 61.97 Million 5.07 Million 13.1 Million
Depreciation & Amortization 3.68 Million 1.92 Million 1.35 Million 1.83 Million 1.95 Million 2.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -309.52 Million -171.81 Million -83.81 Million -131.73 Million -124.51 Million -111.23 Million
Other non-cash items 114.44 Million -32.73 Million 36.28 Thousand -54.64 Thousand 25.22 Million 8.76 Million
Investing Cash Flow -16.52 Million -7.67 Million -2.16 Million -948.21 Thousand 6.43 Million -12.67 Million
Investments in PPE -8.62 Million -2.07 Million -2.16 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 -1.24 Million - - - -
Other Investing Activities 4000.00 1.33 Million -95 Thousand - 8.03 Million 501 Thousand
Financing Cash Flow 61.14 Million -61.72 Million -58.5 Million 70.73 Million 89.6 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 61.86 Million 14.29 Million -42.66 Million 3.46 Million 134.34 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 14.78 Million -33.91 Million -111.07 Million -57.95 Million -66.42 Million
Other working capital -233.31 Million -30.69 Million -307.13 Million 22.99 Million -19.48 Million -14.97 Million
Cash at beginning of period 7.56 Million 5.41 Million 6.98 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 5.14 Million 1.35 Million
Capital Expenditure -8.62 Million -2.07 Million -2.16 Million -948.21 Thousand -2.01 Million -1.8 Million
Effect of forex changes on cash - - 2.00 -1.00 - -
Net cash flow / Change in cash 47.58 Million 2.15 Million -1.56 Million 1.81 Million 3.78 Million -1.57 Million
Free Cash Flow -5.65 Million 69.48 Million 56.93 Million -68.92 Million -94.27 Million -88.92 Million

Cash Flow Charts