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SUNTECK REALTY
Cashflow Statement

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SUNTECK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,006.2 Cr -3.3% -3.5% -35.9% Stock Analytics
DLF ₹165,598.0 Cr 0.7% -1.7% -13.2% Stock Analytics
LODHA DEVELOPERS ₹100,949.0 Cr 0.4% -13.1% -15.1% Stock Analytics
THE PHOENIX MILLS ₹68,515.9 Cr 0.3% -2.9% 14.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,231.2 Cr -1.6% -5.1% -16.3% Stock Analytics
OBEROI REALTY ₹57,994.6 Cr -1.6% -13.8% -5% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-3.3%

-3.5%

-35.9%

SENSEX

-0.6%

-0.5%

-13.2%


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