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SUNTECK REALTY
Cashflow Statement

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SUNTECK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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