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CASH FLOW

You can view the cash flow for the last 5 years.
Suratwwala Business Group Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax15.2937.6627.4414.15
     
Net CashFlow From Operating Activities-4.730.297.165.91
Net Cash Used In Investing Activities-34.65-1.64-0.77-0.22
Net Cash Used From Financing Activities34.946.10-6.17-5.85
     
Net Inc/Dec In Cash And Cash Equivalents-4.444.760.22-0.16
Cash And Cash Equivalents Begin of Year5.520.760.540.70
Cash And Cash Equivalents End Of Year1.075.520.760.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.29
Net CashFlow From Operating Activities-4.73
Net Cash Used In Investing Activities-34.65
Net Cash Used From Financing Activities34.94
Net Inc/Dec In Cash And Cash Equivalents-4.44
Cash And Cash Equivalents Begin of Year5.52
Cash And Cash Equivalents End Of Year1.07