SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹95 Cr | ₹4.48 Cr | ₹33 Cr | ₹58 Cr | ₹103 Cr |
Adjustment | ₹76 Cr | ₹83 Cr | ₹65 Cr | ₹85 Cr | ₹90 Cr |
Changes In working Capital | ₹-50 Cr | ₹202 Cr | ₹-113 Cr | ₹130 Cr | ₹-229 Cr |
Cash Flow after changes in Working Capital | ₹121 Cr | ₹290 Cr | ₹-15 Cr | ₹274 Cr | ₹-36 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹283 Cr | ₹-30 Cr | ₹251 Cr | ₹-78 Cr |
Cash Flow from Investing Activities | ₹251 Cr | ₹-37 Cr | ₹18 Cr | ₹50 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-353 Cr | ₹-261 Cr | ₹46 Cr | ₹-297 Cr | ₹88 Cr |
Net Cash Inflow / Outflow | ₹7.37 Cr | ₹-16 Cr | ₹34 Cr | ₹3.82 Cr | ₹-7.87 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹44 Cr | ₹10 Cr | ₹6.50 Cr | ₹91 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 | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹36 Cr | ₹28 Cr | ₹44 Cr | ₹10 Cr | ₹83 Cr |
Compare Cashflow Statement of peers of SUNTECK REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNTECK REALTY | ₹5,797.7 Cr | -0.2% | 9.7% | -8.9% | Stock Analytics | |
DLF | ₹168,507.0 Cr | 0.6% | 11.9% | -26.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹130,324.0 Cr | 0.6% | 17.9% | 10.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,679.4 Cr | 3% | 11.5% | -28.1% | Stock Analytics | |
OBEROI REALTY | ₹58,869.0 Cr | 3.8% | 9.2% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,484.8 Cr | 1.7% | -1.7% | -0.5% | Stock Analytics |
SUNTECK REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNTECK REALTY | -0.2% |
9.7% |
-8.9% |
SENSEX | 2% |
9.4% |
11.6% |
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