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Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
India Market
SBGLP
Suratwwala Business Group Ltd
RESEARCH TOOLSreports

Suratwwala Business Group Ltd (SBGLP) Cash flow

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Suratwwala Business Group Ltd Cash Flow

IN:SBGLP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SBGLP's free cash flow was decreased by ₹-304.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -47.36M₹ 2.94M₹ 71.56M₹ 59.09M₹ -67.97M
Investing Cash Flow
₹ -346.64M₹ -16.39M₹ -7.68M₹ -2.16M₹ -948.21K
Financing Cash Flow
₹ 349.55M₹ 61.03M₹ -61.72M₹ 153.20M₹ 70.73M
End Cash Position
₹ 10.71M₹ 55.15M₹ 7.57M₹ 5.41M₹ 6.95M
Free Cash Flow
₹ -310.60M₹ -5.68M₹ 69.48M₹ 56.93M₹ -68.92M
Currency in INR

Suratwwala Business Group Ltd Cash Flow