Suratwwala Business Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suratwwala Business Group Limited generated cash of $2,938,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,030,000 last year. Net change in cash is therefore $47,582,000.
Cash Flow
| 2018 | 9.03M | 7.02M | -17.10M |
|---|---|---|---|
| 2020 | -92.26M | 6.43M | 89.60M |
| 2021 | -67.97M | -948.21K | 70.73M |
| 2023 | 71.55M | -7.67M | -61.72M |
| 2024 | 2.93M | -16.38M | 61.03M |
SBGLP.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.56M | 5.41M | 5.13M | 1.35M | 3.97M |
Operating activities | |||||
Net income | 277.93M | 274.17M | 61.97M | 5.07M | 42.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.41M | 1.92M | 1.83M | 1.95M | 1.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -61.37M | 1.19M | -48.59M | -16.21M | 0 |
Inventories | -28.07M | 14.78M | -111.07M | -57.95M | -62.92M |
Accounts payable | 13.23M | -157.09M | 4.94M | -30.85M | 3.35M |
Cash generated by operating activities | 2.93M | 71.55M | -67.97M | -92.26M | 9.03M |
Investing activities | |||||
Purchases Of Investments | -8.61M | -6.93M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.62M | -2.07M | -948.21K | -2.01M | -3.58M |
Acquisitions Net | 4K | 1.24M | 0 | 422.01K | 0 |
Cash generated by investing activities | -16.38M | -7.67M | -948.21K | 6.43M | 7.02M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 69M | 38.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 61.48M | -77.96M | -1.73M | 82.88M | -20.03M |
Cash used in financing activities | 61.03M | -61.72M | 70.73M | 89.60M | -17.10M |
Net Change In Cash | 47.58M | 2.15M | 1.81M | 3.78M | -1.04M |
Cash at end of period | 55.15M | 7.56M | 6.95M | 5.14M | 2.93M |
| Data source | Data source | Data source | Data source | Data source |