SURATWWALA BUSINESS GROUP LTD.

NSE : SBGLPBSE : 543218ISIN CODE : INE05ST01028Industry : Construction - Real EstateHouse : Private
BSE96.300.3 (+0.31 %)
PREV CLOSE ( ) 96.00
OPEN PRICE ( ) 96.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74793
TODAY'S LOW / HIGH ( )95.50 98.70
52 WK LOW / HIGH ( )18.55 117.6
NSE96.552.1 (+2.22 %)
PREV CLOSE( ) 94.45
OPEN PRICE ( ) 96.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.55 (5)
VOLUME 315654
TODAY'S LOW / HIGH( ) 95.10 98.70
52 WK LOW / HIGH ( )18.5 117.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
274.45
-69.26
Adjustment
20.92
28.63
Changes In working Capital
-186.59
-112.49
Cash Flow after changes in Working Capital
108.77
-153.12
Cash Flow from Operating Activities
71.56
-153.09
Cash Flow from Investing Activities
-7.68
-1.66
Cash Flow from Financing Activities
-61.72
153.20
Net Cash Inflow / Outflow
2.16
-1.54
Opening Cash & Cash Equivalents
5.41
6.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
7.57
5.41

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