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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 ₹4,492.1 Cr -3.5% -5.3% -30.6% Stock Analytics
DLF ₹159,781.0 Cr -3.4% 4.5% -24.1% Stock Analytics
LODHA DEVELOPERS ₹114,340.0 Cr -3.8% 22% -20.4% Stock Analytics
THE PHOENIX MILLS ₹71,969.7 Cr -3% 5.3% 35.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,576.6 Cr -4.6% 3.3% -9.1% Stock Analytics
OBEROI REALTY ₹66,179.2 Cr -3.4% 3.8% -1.1% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-3.5%

-5.3%

-30.6%

SENSEX

-2.7%

-0.2%

-8%


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