SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.48 Cr | ₹33 Cr | ₹58 Cr | ₹103 Cr | ₹369 Cr |
Adjustment | ₹62 Cr | ₹65 Cr | ₹85 Cr | ₹90 Cr | ₹29 Cr |
Changes In working Capital | ₹202 Cr | ₹-113 Cr | ₹130 Cr | ₹-229 Cr | ₹-286 Cr |
Cash Flow after changes in Working Capital | ₹269 Cr | ₹-15 Cr | ₹274 Cr | ₹-36 Cr | ₹112 Cr |
Cash Flow from Operating Activities | ₹262 Cr | ₹-30 Cr | ₹251 Cr | ₹-78 Cr | ₹-7.86 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹18 Cr | ₹50 Cr | ₹-18 Cr | ₹72 Cr |
Cash Flow from Financing Activities | ₹-261 Cr | ₹46 Cr | ₹-297 Cr | ₹88 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹34 Cr | ₹3.82 Cr | ₹-7.87 Cr | ₹42 Cr |
Opening Cash & Cash Equivalents | ₹44 Cr | ₹10 Cr | ₹6.50 Cr | ₹91 Cr | ₹49 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr | - |
Closing Cash & Cash Equivalent | ₹28 Cr | ₹44 Cr | ₹10 Cr | ₹83 Cr | ₹91 Cr |
Compare Cashflow Statement of peers of SUNTECK REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNTECK REALTY | ₹6,429.9 Cr | 4% | -17.5% | 34.3% | Stock Analytics | |
DLF | ₹211,899.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,515.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,568.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,423.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,937.0 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SUNTECK REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNTECK REALTY | 4% |
-17.5% |
34.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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