Sunteck Realty Ltd
NSE:SUNTECK

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Sunteck Realty Ltd Logo
Sunteck Realty Ltd
NSE:SUNTECK
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Price: 523.7 INR 0.63% Market Closed
Market Cap: 76.7B INR
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Cash Flow Statement

Cash Flow Statement
Sunteck Realty Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 030
297
584
714
326
400
0
950
Depreciation & Amortization
37
48
52
56
73
88
(5)
95
Other Non-Cash Items
864
863
803
842
582
467
(163)
668
Cash Taxes Paid
420
282
231
112
152
131
25
121
Cash Interest Paid
818
907
860
750
743
778
(70)
534
Change in Working Capital
(2 711)
(1 801)
1 070
1 383
(1 290)
355
(1 026)
(623)
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
Investing Cash Flow
Capital Expenditures
(162)
(152)
(165)
(237)
(183)
(194)
19
(631)
Other Items
(16)
756
665
443
516
240
523
3 142
Cash from Investing Activities
(178)
N/A
604
N/A
500
-17%
206
-59%
333
+62%
46
-86%
543
+1 085%
2 511
+363%
Financing Cash Flow
Net Issuance of Common Stock
11
0
5
0
13
0
0
2
Net Issuance of Debt
1 942
654
(1 974)
(1 584)
1 332
(312)
407
(2 784)
Cash Paid for Dividends
(256)
0
(142)
(142)
(142)
(353)
(0)
(211)
Other
(818)
(907)
(860)
(750)
(743)
(778)
70
(534)
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
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
(0)
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
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

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