Suratwwala Business Group Ltd
NSE: SBGLP BSE: 543218
₹18.54
(-16.94%)
Sun, 05 Apr 2026, 00:41 pm
Market Cap3.21B
PE Ratio10.32
Dividend0.45
Finance
Real Estate Development
24.5KSuratwwala Business Group Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.76M | -1.37M | -2.25M | -1.95M | -1.83M | -2.31M | -1.93M | -3.69M | -4.43M |
| Accumulated depreciation, total | -6.10M | -7.47M | -9.72M | -11.54M | -13.37M | -14.72M | -18.02M | -18.57M | -23.98M |
| Cash from operating activities | 41.94M | 5.06M | -104.45M | -124.10M | -55.26M | -184.08M | 52.10M | 2.97M | -47.36M |
| Funds from operations | 21.54M | 29.69M | 10.12M | 6.40M | 63.76M | -71.59M | 238.70M | 312.49M | 133.64M |
| Net income (cash flow) | 21.44M | 28.40M | 7.62M | 4.54M | 61.98M | -107.61M | 211.63M | 277.93M | 109.98M |
| Depreciation & amortization (cash flow) | 1.76M | 1.37M | 2.25M | 1.95M | 1.83M | 397.00K | 1.93M | 3.69M | 4.43M |
| Depreciation/depletion | 1.76M | 1.37M | 2.25M | 1.95M | 1.83M | 397.00K | 1.93M | 3.69M | 4.43M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.43M | -14.33M | -198.57K | -95.41K | -54.64K | -2.72M | -37.68M | -67.76M | -23.69M |
| Changes in working capital | 20.40M | -24.64M | -114.57M | -130.50M | -119.02M | -112.49M | -186.59M | -309.53M | -181.00M |
| Cash from investing activities | 28.69M | 6.95M | -1.81M | -1.60M | -948.21K | -2.16M | -7.77M | -16.53M | -346.64M |
| Capital expenditures | -2.75M | -3.59M | -1.81M | -2.02M | -948.21K | -2.26M | -2.07M | -8.62M | -263.24M |
| Capital expenditures - fixed assets | -2.75M | -3.59M | -1.81M | -2.02M | -948.21K | -2.26M | -2.07M | -8.62M | -263.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -71.80M | -13.04M | 116.05M | 121.03M | 70.73M | 184.69M | -42.17M | 61.14M | 349.55M |
| Free cash flow | 39.20M | 1.47M | -106.25M | -126.12M | -56.21M | -186.33M | 50.03M | -5.66M | -310.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800