SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,508.2 Cr | 5.5% | -2.6% | -27.8% | Stock Analytics | |
| DLF | ₹164,126.0 Cr | 1.8% | 7.9% | -23.7% | Stock Analytics | |
| LODHA DEVELOPERS | ₹130,007.0 Cr | 12.1% | 38.4% | -17.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹72,491.9 Cr | 1.3% | 9.4% | -9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹72,322.0 Cr | -1.6% | 5.5% | 36.3% | Stock Analytics | |
| OBEROI REALTY | ₹66,464.7 Cr | -1.3% | 4.2% | -0.3% | Stock Analytics | |
SUNTECK REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNTECK REALTY | 5.5% |
-2.6% |
-27.8% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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