Suratwwala Business Group Limited (NSE:SBGLP)
India · Delayed Price · Currency is INR 23.48
+0.67 (2.94%)
Nov 11, 2026, 2:23 PM IST
Suratwwala Business Group Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 435.32 | 373.06 | 109.98 | 277.93 | 211.63 | -107.61 |
Depreciation & Amortization | 23.07 | 16.8 | 4.43 | 3.41 | 1.93 | 1.35 |
Loss (Gain) From Sale of Assets | - | - | -0.48 | - | -0.67 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.27 | - | - |
Loss (Gain) From Sale of Investments | -4.39 | -2.85 | -4.48 | -5.04 | -0.06 | -3.55 |
Other Operating Activities | 58.7 | -17.79 | 23.4 | 35.89 | 36.98 | 69.21 |
Change in Accounts Receivable | -476.41 | -328.32 | 25.84 | -61.37 | 1.19 | -120.19 |
Change in Inventory | -388.77 | -321.95 | -257.28 | -28.07 | -322.33 | - |
Change in Accounts Payable | 31.42 | 231.99 | 33.57 | 13.23 | 60.82 | 377.42 |
Change in Other Net Operating Assets | 120.35 | -12.96 | 17.21 | -233.32 | -93.69 | -369.72 |
Operating Cash Flow | -200.71 | -62.02 | -47.81 | 2.94 | -104.2 | -153.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -74.35 | -87.87 | -263.24 | -8.62 | - | -2.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.93 | - |
Investment in Securities | 58.55 | 71.48 | -83.45 | -7.91 | 245.03 | - |
Other Investing Activities | -20.71 | 37.32 | 0.68 | 0.15 | 0.09 | 0.6 |
Investing Cash Flow | -36.5 | 20.93 | -346.01 | -16.39 | 246.05 | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 61.98 | - | - |
Long-Term Debt Issued | - | 104.71 | 595.4 | - | - | 200.54 |
Total Debt Issued | 257.39 | 104.71 | 595.4 | 61.98 | - | 200.54 |
Short-Term Debt Repaid | - | -0.85 | -244.58 | - | -42.17 | -8.91 |
Long-Term Debt Repaid | - | -1.05 | -1.27 | -0.84 | -77.97 | - |
Lease Payments | -0.68 | -1.05 | -1.27 | -0.34 | -1.95 | - |
Total Debt Repaid | 47.79 | -1.9 | -245.85 | -0.84 | -120.14 | -8.91 |
Net Debt Issued (Repaid) | 305.18 | 102.81 | 349.55 | 61.14 | -120.14 | 191.63 |
Common Dividends Paid | -38.15 | -17.34 | - | - | - | -6.94 |
Other Financing Activities | -20.83 | -6.38 | -0.18 | -0.11 | -19.55 | -31.5 |
Financing Cash Flow | 246.2 | 79.09 | 349.38 | 61.03 | -139.69 | 153.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | 8.99 | 38 | -44.44 | 47.58 | 2.16 | -1.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -275.05 | -149.89 | -311.05 | -5.68 | -104.2 | -155.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.47% | -10.48% | -86.70% | -0.79% | -16.73% | -1456.00% |
Free Cash Flow Per Share | -1.58 | -0.86 | -1.79 | -0.03 | -0.60 | -0.90 |
Levered Free Cash Flow | -76.34 | -147.73 | -315.69 | -325.75 | -157.09 | 366.39 |
Unlevered Free Cash Flow | -63.58 | -144.86 | -322.55 | -323.82 | -141.6 | 387.38 |
Free Cash Flow After Leases | -275.73 | -150.94 | -312.32 | -6.02 | -106.15 | -155.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.38 | 6.38 | 0.18 | 0.11 | 19.55 | 31.5 |
Cash Income Tax Paid | 162.91 | 162.91 | 19.7 | 62.97 | 45.62 | -0.04 |
Change in Working Capital | -713.41 | -431.23 | -180.66 | -309.53 | -354.01 | -112.49 |