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SUNTECK REALTY
Cashflow Statement

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SUNTECK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹95 Cr₹4.48 Cr₹33 Cr₹58 Cr₹103 Cr
Adjustment ₹76 Cr₹83 Cr₹65 Cr₹85 Cr₹90 Cr
Changes In working Capital ₹-50 Cr₹202 Cr₹-113 Cr₹130 Cr₹-229 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹290 Cr₹-15 Cr₹274 Cr₹-36 Cr
Cash Flow from Operating Activities ₹109 Cr₹283 Cr₹-30 Cr₹251 Cr₹-78 Cr
Cash Flow from Investing Activities ₹251 Cr₹-37 Cr₹18 Cr₹50 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-353 Cr₹-261 Cr₹46 Cr₹-297 Cr₹88 Cr
Net Cash Inflow / Outflow ₹7.37 Cr₹-16 Cr₹34 Cr₹3.82 Cr₹-7.87 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹44 Cr₹10 Cr₹6.50 Cr₹91 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 ₹0.00 Cr₹0.03 Cr₹0.01 Cr₹-0.01 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹36 Cr₹28 Cr₹44 Cr₹10 Cr₹83 Cr

Compare Cashflow Statement of peers of SUNTECK REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNTECK REALTY ₹7,262.0 Cr -4.7% -0.9% 7% Stock Analytics
DLF ₹205,637.0 Cr -6.9% 7.3% 23.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,632.0 Cr -4.5% 13.5% 58.8% Stock Analytics
GODREJ PROPERTIES ₹85,972.8 Cr -3.9% 5.7% 50% Stock Analytics
OBEROI REALTY ₹81,674.1 Cr -0.3% 17% 58.4% Stock Analytics
THE PHOENIX MILLS ₹56,905.5 Cr -12.7% 3.8% 46.8% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

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

-4.7%

-0.9%

7%

SENSEX

-5%

0.6%

9.2%


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