SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹268 Cr | ₹183 Cr | ₹95 Cr | ₹4.48 Cr | ₹33 Cr |
| Adjustment | ₹41 Cr | ₹8.30 Cr | ₹32 Cr | ₹83 Cr | ₹65 Cr |
| Changes In working Capital | ₹-678 Cr | ₹54 Cr | ₹-3.75 Cr | ₹202 Cr | ₹-113 Cr |
| Cash Flow after changes in Working Capital | ₹-369 Cr | ₹245 Cr | ₹123 Cr | ₹290 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹-433 Cr | ₹190 Cr | ₹111 Cr | ₹283 Cr | ₹-30 Cr |
| Cash Flow from Investing Activities | ₹-174 Cr | ₹-37 Cr | ₹249 Cr | ₹-37 Cr | ₹18 Cr |
| Cash Flow from Financing Activities | ₹538 Cr | ₹-103 Cr | ₹-353 Cr | ₹-261 Cr | ₹46 Cr |
| Net Cash Inflow / Outflow | ₹-69 Cr | ₹50 Cr | ₹7.37 Cr | ₹-16 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹85 Cr | ₹36 Cr | ₹28 Cr | ₹44 Cr | ₹10 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 | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr |
| Closing Cash & Cash Equivalent | ₹17 Cr | ₹85 Cr | ₹36 Cr | ₹28 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of SUNTECK REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUNTECK REALTY | ₹4,108.2 Cr | 2% | -0.5% | -35.8% | Stock Analytics | |
| DLF | ₹170,797.0 Cr | 4.2% | 4.6% | -10.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,797.0 Cr | 5.8% | -6.4% | -11.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,515.7 Cr | 2.6% | 0.8% | 17.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | 4% | 1.6% | -18.3% | Stock Analytics | |
| OBEROI REALTY | ₹59,121.7 Cr | 2.3% | -8% | -2.7% | Stock Analytics | |
SUNTECK REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNTECK REALTY | 2% |
-0.5% |
-35.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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