Suratwwala Business Group Limited (BOM:543218)
India · Delayed Price · Currency is INR 34.40
-0.45 (-1.29%)
At close: Jan 16, 2026
Suratwwala Business Group Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 201.74 | 109.98 | 277.93 | 211.63 | -107.61 | 61.98 | Upgrade |
Depreciation & Amortization | 10.22 | 4.43 | 3.41 | 1.93 | 1.35 | 1.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.67 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.65 | -4.48 | -5.04 | -0.06 | -3.55 | - | Upgrade |
Other Operating Activities | -6.43 | 23.74 | 35.89 | 36.98 | 69.21 | -0.05 | Upgrade |
Change in Accounts Receivable | -105.16 | 25.84 | -61.37 | 1.19 | -120.19 | -48.6 | Upgrade |
Change in Inventory | -330.35 | -257.28 | -28.07 | -322.33 | - | -111.07 | Upgrade |
Change in Accounts Payable | 80.93 | 33.57 | 13.23 | 60.82 | 377.42 | 4.94 | Upgrade |
Change in Other Net Operating Assets | 40.47 | 16.87 | -233.32 | -93.69 | -369.72 | 23 | Upgrade |
Operating Cash Flow | -112.23 | -47.33 | 2.94 | -104.2 | -153.09 | -67.97 | Upgrade |
Capital Expenditures | -287.74 | -263.24 | -8.62 | - | -2.26 | -0.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.93 | - | - | Upgrade |
Investment in Securities | -78.69 | -83.45 | -7.91 | 245.03 | - | - | Upgrade |
Other Investing Activities | 48.8 | 0.2 | 0.15 | 0.09 | 0.6 | - | Upgrade |
Investing Cash Flow | -317.63 | -346.49 | -16.39 | 246.05 | -1.66 | -0.95 | Upgrade |
Short-Term Debt Issued | - | - | 61.98 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 595.4 | - | - | 200.54 | 1.73 | Upgrade |
Total Debt Issued | 599.15 | 595.4 | 61.98 | - | 200.54 | 1.73 | Upgrade |
Short-Term Debt Repaid | - | -244.58 | - | -42.17 | -8.91 | - | Upgrade |
Long-Term Debt Repaid | - | -1.27 | -0.84 | -77.97 | - | - | Upgrade |
Total Debt Repaid | -159.94 | -245.85 | -0.84 | -120.14 | -8.91 | - | Upgrade |
Net Debt Issued (Repaid) | 439.21 | 349.55 | 61.14 | -120.14 | 191.63 | 1.73 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 69 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.94 | - | Upgrade |
Other Financing Activities | -0.16 | -0.18 | -0.11 | -19.55 | -31.5 | - | Upgrade |
Financing Cash Flow | 439.05 | 349.38 | 61.03 | -139.69 | 153.2 | 70.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 9.19 | -44.44 | 47.58 | 2.16 | -1.54 | 1.81 | Upgrade |
Free Cash Flow | -399.97 | -310.57 | -5.68 | -104.2 | -155.34 | -68.92 | Upgrade |
Free Cash Flow Margin | -60.07% | -87.17% | -0.79% | -16.73% | -1456.00% | -54.05% | Upgrade |
Free Cash Flow Per Share | -2.29 | -1.79 | -0.03 | -0.60 | -0.90 | -0.45 | Upgrade |
Cash Interest Paid | 0.16 | 0.18 | 0.11 | 19.55 | 31.5 | - | Upgrade |
Cash Income Tax Paid | 76.36 | 19.37 | 62.97 | 45.62 | -0.04 | 19.49 | Upgrade |
Levered Free Cash Flow | -388.82 | -315.69 | -325.75 | -157.09 | 366.39 | -79.65 | Upgrade |
Unlevered Free Cash Flow | -388.82 | -322.63 | -323.82 | -141.6 | 387.38 | -57.52 | Upgrade |
Change in Working Capital | -314.11 | -181 | -309.53 | -354.01 | -112.49 | -131.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.