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SUNTECK REALTY
Cashflow Statement

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SUNTECK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,429.9 Cr -1.2% -1.4% -22.1% Stock Analytics
DLF ₹201,713.0 Cr -2% -3.9% -0.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,752.0 Cr 1.6% -3.4% -9.6% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr -0.4% -2.9% 7.3% Stock Analytics
GODREJ PROPERTIES ₹66,379.8 Cr -4.2% -7.8% -31% Stock Analytics
THE PHOENIX MILLS ₹53,281.9 Cr -3.8% -7% -25% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNTECK REALTY

-1.2%

-1.4%

-22.1%

SENSEX

-1.1%

-0%

3.2%


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