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 | ₹5,853.7 Cr | -4.6% | -5.8% | -18.1% | Stock Analytics | |
| DLF | ₹155,066.0 Cr | -6.7% | -3.6% | -14% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,254.0 Cr | -1.7% | 1.4% | -12.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,060.0 Cr | -0.8% | -7.1% | 8.2% | Stock Analytics | |
| OBEROI REALTY | ₹56,260.2 Cr | -1.1% | -6.1% | -14.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,491.2 Cr | 0.4% | -3.3% | -17.1% | Stock Analytics | |
SUNTECK REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNTECK REALTY | -4.6% |
-5.8% |
-18.1% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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