SUNTECK — Sunteck Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.53bn
- IN₹83.69bn
- IN₹5.65bn
Annual cashflow statement for Sunteck Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,029 | 584 | 325 | 44.8 | 950 |
| Depreciation | |||||
| Non-Cash Items | 864 | 803 | 582 | 530 | 668 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,711 | 1,070 | -1,290 | 1,954 | -623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -780 | 2,508 | -309 | 2,620 | 1,090 |
| Capital Expenditures | -162 | -165 | -183 | -181 | -631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | 665 | 516 | 18.8 | 3,142 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | 500 | 333 | -162 | 2,511 |
| Financing Cash Flow Items | -818 | -860 | -743 | -762 | -534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 879 | -2,970 | 459 | -2,614 | -3,527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.7 | 38.1 | 483 | -155 | 73.7 |