Suratwwala Business Group cash flow

Latest FY26

Cash from operations: −₹5.9cr−₹4.7 cr in FY25
Capital spending: ₹8.8cr−66.6% on FY25
Free cash flow: −₹14.7cr−₹31.1 cr in FY25
Cash from financing: ₹14.3cr−59.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	1.7	0.4	0.4	0.2
	—	0.6	0.0	0.0	2.0
	—	0.0	−0.0	−0.0	0.0
	—	0.1	0.0	−0.4	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	−0.4	−0.5	0.0	−1.5
Changes in working capital
	—	−32.2	−25.7	−2.8	6.1
	—	−32.8	2.6	−6.1	0.1
	—	0.1	−0.2	0.1	0.0
	—	−0.1	−0.0	0.2	0.0
	—	−1.4	−3.7	−1.3	−8.3
	—	−5.7	−0.8	9.6	0.0
	—	23.2	3.4	1.3	6.1
	—	0.0	0.2	−3.6	0.0
	—	15.9	6.1	−27.7	0.0
	—	−10.5	0.0	0.0	−21.2
	—	0.4	0.1	−0.5	0.0
Cash from operating activities
	56.7	51.2	15.3	37.7	27.4
	—	−40.8	−18.1	−31.0	−16.5
	—	10.4	−2.8	6.7	10.9
	—	−0.0	0.0	−0.1	0.0
	—	16.3	1.9	6.3	3.7
	—	−5.9	−4.7	0.3	7.2
Cash from investing activities
	—	8.8	26.3	0.9	0.2
	—	0.0	0.0	0.0	0.1
	—	0.0	8.8	0.0	0.0
	—	0.4	0.0	0.0	0.0
	—	3.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.5	−0.8	−0.7
	—	−4.6	−34.6	−1.6	−0.8
Cash from financing activities
	—	−6.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	3.4
	—	−10.4	−35.1	−6.1	7.6
	—	0.1	0.0	0.0	0.0
	—	0.6	0.0	0.0	2.0
	—	1.7	0.0	0.0	0.0
	—	0.0	−0.1	0.0	0.0
	—	14.3	34.9	6.1	−6.2
	—	3.8	−4.4	4.8	0.2
	—	3.8	−4.4	4.8	0.2
	—	—	—	5.5	0.8
Reference items
	59.1	52.9	14.2	38.6	29.5
	34.9%	37.0%	39.8%	53.5%	47.8%
	−14.7	−14.7	−31.1	−0.6	6.9
	—	−4.9	4.0	5.7	—
	−₹0.85	−₹0.85	−₹1.79	−₹0.03	₹0.40
	—	−0.16×	−0.43×	0.01×	0.34×
	—	16.3	1.9	6.3	3.7
	—	0.6	0.0	0.0	2.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SBGLP₹21.72

Suratwwala Business Group Limited

· Real Estate

₹ CrorePeersATALREAL NILASPACES EMAMIREAL NIMBSPROJ NILAINFRA CCCL PROZONER GENCONMcap ₹377 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.4	0.4	1.7	—
+ Finance Costs	2.0	0.0	0.0	0.6	—
+ Interest Income	0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.4	0.0	0.1	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	-1.5	0.0	-0.5	-0.4	—
Changes in Working Capital
+ Inventories	6.1	-2.8	-25.7	-32.2	—
+ Trade Receivables — Current	0.1	-6.1	2.6	-32.8	—
+ Other Financial Assets — Current	0.0	0.1	-0.2	0.1	—
+ Other Financial Assets — Non-current	0.0	0.2	-0.0	-0.1	—
+ Other Current Assets	-8.3	-1.3	-3.7	-1.4	—
+ Other Non-current Assets	0.0	9.6	-0.8	-5.7	—
+ Trade Payables — Current	6.1	1.3	3.4	23.2	—
+ Other Financial Liabilities — Current	0.0	-3.6	0.2	0.0	—
+ Other Current Liabilities	0.0	-27.7	6.1	15.9	—
+ Other Non-current Liabilities	-21.2	0.0	0.0	-10.5	—
+ Provisions — Current	0.0	-0.5	0.1	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.4	37.7	15.3	51.2	56.7
+ Total Adjustments (incl. Working Capital)	-16.5	-31.0	-18.1	-40.8	—
Cash from Operations (pre-tax)	10.9	6.7	-2.8	10.4	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.1	0.0	-0.0	—
+ Income Taxes Paid	3.7	6.3	1.9	16.3	—
Cash from Operating Activities	7.2	0.3	-4.7	-5.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.9	26.3	8.8	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	8.8	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.4	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	3.7	—
+ Interest Received — Investing	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-0.7	-0.8	0.5	0.0	—
Cash from Investing Activities	-0.8	-1.6	-34.6	-4.6	—
Cash from Financing Activities
+ Payments for Other Equity Instruments	0.0	0.0	0.0	-6.4	—
+ Proceeds from Borrowings	3.4	0.0	0.0	0.0	—
+ Repayment of Borrowings	7.6	-6.1	-35.1	-10.4	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.1	—
+ Interest Paid	2.0	0.0	0.0	0.6	—
+ Dividends Paid	0.0	0.0	0.0	1.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.1	0.0	—
Cash from Financing Activities	-6.2	6.1	34.9	14.3	—
Net Changes in Cash (pre-FX)	0.2	4.8	-4.4	3.8	—
Net Changes in Cash	0.2	4.8	-4.4	3.8	—
Closing Cash	0.8	5.5	—	—	—
Reference Items
EBITDA	29.5	38.6	14.2	52.9	59.1
EBITDA Margin %	47.77	53.54	39.77	37.01	34.94
Free Cash Flow (CFO − Capex)	6.9	-0.6	-31.1	-14.7	-14.7
Free Cash Flow to Equity	—	5.7	4.0	-4.9	—
Free Cash Flow per Basic Share	0.40	-0.03	-1.79	-0.85	-0.85
Cash Flow to Net Income	0.34	0.01	-0.43	-0.16	—
Cash Paid for Taxes	3.7	6.3	1.9	16.3	—
Cash Paid for Interest	2.0	0.0	0.0	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.