Sunteck Realty Ltd
NSE:SUNTECK
Sunteck Realty Ltd
NSE:SUNTECK
Price:
340.25
INR
-4.15%
Market Closed
Market Cap:
₹50B
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Sunteck Realty Ltd
NSE:SUNTECK
|
IN |
Cash Flow Statement
Cash Flow Statement
Sunteck Realty Ltd
Sunteck Realty Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 030
|
297
|
584
|
714
|
326
|
400
|
0
|
950
|
1 616
|
1 835
|
2 243
|
2 680
|
|
| Depreciation & Amortization |
37
|
48
|
52
|
56
|
73
|
88
|
(5)
|
95
|
125
|
129
|
129
|
145
|
|
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Other Non-Cash Items |
864
|
863
|
803
|
842
|
582
|
467
|
(163)
|
668
|
598
|
(46)
|
125
|
264
|
|
| Cash Taxes Paid |
420
|
282
|
231
|
112
|
152
|
131
|
25
|
121
|
373
|
556
|
533
|
638
|
|
| Cash Interest Paid |
818
|
907
|
860
|
750
|
743
|
778
|
(70)
|
534
|
405
|
372
|
622
|
605
|
|
| Change in Working Capital |
(2 711)
|
(1 801)
|
1 070
|
1 383
|
(1 290)
|
355
|
(1 026)
|
(623)
|
(867)
|
(19)
|
(3 230)
|
(7 414)
|
|
| Cash from Operating Activities |
(780)
N/A
|
(593)
+24%
|
2 508
N/A
|
2 995
+19%
|
(309)
N/A
|
1 310
N/A
|
(1 816)
N/A
|
1 090
N/A
|
1 769
+62%
|
1 898
+7%
|
(733)
N/A
|
(4 325)
-490%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(162)
|
(152)
|
(165)
|
(237)
|
(183)
|
(194)
|
19
|
(631)
|
(766)
|
(325)
|
(722)
|
(1 567)
|
|
| Other Items |
(16)
|
756
|
665
|
443
|
516
|
240
|
523
|
3 142
|
2 963
|
(42)
|
(146)
|
(174)
|
|
| Cash from Investing Activities |
(178)
N/A
|
604
N/A
|
500
-17%
|
206
-59%
|
333
+62%
|
46
-86%
|
543
+1 085%
|
2 511
+363%
|
2 198
-12%
|
(367)
N/A
|
(867)
-136%
|
(1 741)
-101%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
5
|
0
|
13
|
0
|
0
|
2
|
0
|
1
|
0
|
1 362
|
|
| Net Issuance of Debt |
1 942
|
654
|
(1 974)
|
(1 584)
|
1 332
|
(312)
|
407
|
(2 784)
|
(2 491)
|
(444)
|
1 815
|
4 183
|
|
| Cash Paid for Dividends |
(256)
|
0
|
(142)
|
(142)
|
(142)
|
(353)
|
(0)
|
(211)
|
0
|
(220)
|
(220)
|
(220)
|
|
| Other |
(818)
|
(907)
|
(860)
|
(750)
|
(743)
|
(778)
|
70
|
(534)
|
(405)
|
(372)
|
(622)
|
56
|
|
| Cash from Financing Activities |
879
N/A
|
(453)
N/A
|
(2 970)
-555%
|
(2 470)
+17%
|
459
N/A
|
(1 430)
N/A
|
477
N/A
|
(3 527)
N/A
|
(2 894)
+18%
|
(1 035)
+64%
|
974
N/A
|
5 381
+452%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
3
|
0
|
|
| Net Change in Cash |
(79)
N/A
|
(442)
-463%
|
38
N/A
|
731
+1 823%
|
483
-34%
|
(75)
N/A
|
(796)
-965%
|
74
N/A
|
1 073
+1 356%
|
497
-54%
|
(623)
N/A
|
(685)
-10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(942)
N/A
|
(745)
+21%
|
2 344
N/A
|
2 759
+18%
|
(492)
N/A
|
1 115
N/A
|
(1 796)
N/A
|
458
N/A
|
1 003
+119%
|
1 573
+57%
|
(1 454)
N/A
|
(5 892)
-305%
|
|
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