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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 ₹5,611.7 Cr -0.2% -12.9% -34.2% Stock Analytics
DLF ₹187,369.0 Cr -1.1% -8.4% -7.9% Stock Analytics
MACROTECH DEVELOPERS ₹121,161.0 Cr -1.1% -14.5% -1.6% Stock Analytics
OBEROI REALTY ₹58,665.4 Cr 0.6% -10.6% -10% Stock Analytics
GODREJ PROPERTIES ₹58,614.7 Cr -5.6% -13.8% -32% Stock Analytics
THE PHOENIX MILLS ₹51,475.5 Cr -0.6% -4.7% -14.4% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-0.2%

-12.9%

-34.2%

SENSEX

-0.6%

-2.8%

1.7%


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