Sunteck Realty Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
318.45 +4.10 (1.30%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -44.37-278.40-164.73133.15
Net Changein Cash 49.677.37-15.5548.31
Cash Taxes Paid 55.6312.076.8015.18
Net Income/ Starting Line 183.4694.974.4832.55
Total Cash Dividends Paid -21.98-21.08-21.06-14.20
Changesin Working Capital -1.92-62.29195.37-128.96
Cashfrom Operating Activities 189.84108.99283.00-30.93
Cash Interest Paid 37.1953.4176.2474.34
Cashfrom Financing Activities -103.48-352.71-261.3845.90
Issuance( Retirement)of Stock Net 0.060.180.661.29
Depreciation/ Depletion 12.879.539.237.29
Other Investing Cash Flow Items Total -4.18314.24-19.0851.60
Capital Expenditures -32.52-63.15-18.12-18.27
period Type ----
Foreign Exchange Effects 0.010.000.030.01
Non- Cash Items -4.5866.7773.9258.20
Financing Cash Flow Items -37.19-53.41-76.24-74.34
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -36.70251.09-37.2033.33
*All figures in crores except per share values
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