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SUNTECK REALTY
Cashflow Statement

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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 ₹5,412.4 Cr -8.7% -10.2% -20.6% Stock Analytics
DLF ₹145,697.0 Cr -8.3% -15.2% -19.3% Stock Analytics
MACROTECH DEVELOPERS ₹89,878.7 Cr -13.8% -16.9% -21.5% Stock Analytics
THE PHOENIX MILLS ₹61,737.6 Cr -6.2% -6.3% 10.2% Stock Analytics
OBEROI REALTY ₹52,858.7 Cr -12% -12.5% -26.1% Stock Analytics
GODREJ PROPERTIES ₹46,452.0 Cr -14.3% -23.6% -33.2% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-8.7%

-10.2%

-20.6%

SENSEX

-2.4%

-4.7%

6.4%


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