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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 ₹3,977.5 Cr -2.6% -8.4% -38.4% Stock Analytics
DLF ₹160,029.0 Cr -3.8% -4.4% -12.7% Stock Analytics
LODHA DEVELOPERS ₹106,343.0 Cr -5.5% -11.9% -4.1% Stock Analytics
THE PHOENIX MILLS ₹64,807.6 Cr -6.1% -3.6% 13.8% Stock Analytics
OBEROI REALTY ₹61,728.8 Cr -4.1% -7.5% 4.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,847.1 Cr -2.2% -9.7% -8.1% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-2.6%

-8.4%

-38.4%

SENSEX

0.8%

-4.8%

-10.5%


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