SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹183 Cr | ₹95 Cr | ₹4.48 Cr | ₹33 Cr | ₹58 Cr |
Adjustment | ₹8.30 Cr | ₹32 Cr | ₹83 Cr | ₹65 Cr | ₹85 Cr |
Changes In working Capital | ₹54 Cr | ₹-3.75 Cr | ₹202 Cr | ₹-113 Cr | ₹130 Cr |
Cash Flow after changes in Working Capital | ₹245 Cr | ₹123 Cr | ₹290 Cr | ₹-15 Cr | ₹274 Cr |
Cash Flow from Operating Activities | ₹190 Cr | ₹111 Cr | ₹283 Cr | ₹-30 Cr | ₹251 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹249 Cr | ₹-37 Cr | ₹18 Cr | ₹50 Cr |
Cash Flow from Financing Activities | ₹-103 Cr | ₹-353 Cr | ₹-261 Cr | ₹46 Cr | ₹-297 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹7.37 Cr | ₹-16 Cr | ₹34 Cr | ₹3.82 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹28 Cr | ₹44 Cr | ₹10 Cr | ₹6.50 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 | ₹0.01 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹85 Cr | ₹36 Cr | ₹28 Cr | ₹44 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of SUNTECK REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNTECK REALTY | ₹6,390.3 Cr | -1.3% | -3% | -26% | Stock Analytics | |
DLF | ₹191,020.0 Cr | 2.1% | -0.8% | -10.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,223.0 Cr | 1% | -2.6% | 1.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,029.0 Cr | 7.3% | 6.8% | -25.8% | Stock Analytics | |
OBEROI REALTY | ₹61,781.5 Cr | 6.1% | 1.8% | -10.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,233.4 Cr | -1.2% | 1.6% | 1.9% | Stock Analytics |
SUNTECK REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNTECK REALTY | -1.3% |
-3% |
-26% |
SENSEX | 2.9% |
1.7% |
3.6% |
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