Sunteck Realty Cash Flow Annual

BSE: 512179 | NSE: SUNTECK | ISIN: INE805D01034 | Sector: Construction Services

270.80 -0.60 (-0.22%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	418.26	-44.37	-278.40	-164.73
Net Changein Cash	-68.47	49.67	7.37	-15.55
Cash Taxes Paid	63.85	55.63	12.07	6.80
Net Income/ Starting Line	268.01	183.46	94.97	4.48
Total Cash Dividends Paid	-21.98	-21.98	-21.08	-21.06
Changesin Working Capital	-741.39	-1.92	-62.29	195.37
Cashfrom Operating Activities	-432.50	189.84	108.99	283.00
Cash Interest Paid	60.47	37.19	53.41	76.24
Cashfrom Financing Activities	538.09	-103.48	-352.71	-261.38
Issuance( Retirement)of Stock Net	136.25	0.06	0.18	0.66
Depreciation/ Depletion	14.48	12.87	9.53	9.23
Other Investing Cash Flow Items Total	-17.42	-4.18	314.24	-19.08
Capital Expenditures	-156.67	-32.52	-63.15	-18.12
period Type	-	-	-	-
Foreign Exchange Effects	0.03	0.01	0.00	0.03
Non- Cash Items	26.39	-4.58	66.77	73.92
Financing Cash Flow Items	5.55	-37.19	-53.41	-76.24
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-174.09	-36.70	251.09	-37.20

*All figures in crores except per share values

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