Home > Cashflow Statement > SUNTECK REALTY

SUNTECK REALTY
Cashflow Statement

SUNTECK REALTY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUNTECK REALTY
Please provide your vote to see the results

SUNTECK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,427.2 Cr -8.1% -10.8% -25.1% Stock Analytics
DLF ₹150,846.0 Cr -0.3% -12.3% -20.2% Stock Analytics
MACROTECH DEVELOPERS ₹90,632.8 Cr -7.2% -15.9% -21.6% Stock Analytics
THE PHOENIX MILLS ₹60,992.0 Cr -4.2% -8% 13.5% Stock Analytics
OBEROI REALTY ₹53,456.8 Cr -3.6% -12.1% -21.7% Stock Analytics
GODREJ PROPERTIES ₹45,696.0 Cr -10.5% -24.3% -34.8% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-8.1%

-10.8%

-25.1%

SENSEX

-1.7%

-4.3%

6.2%


You may also like the below Video Courses