Sunteck Realty Limited (BOM:512179)
India · Delayed Price · Currency is INR 398.75
-10.00 (-2.45%)
At close: Feb 13, 2026
Sunteck Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,503 | 709.28 | 14.09 | 250.89 | 419.41 |
Depreciation & Amortization | 123.57 | 93.05 | 85.93 | 70.99 | 51.67 |
Other Amortization | 5.18 | 2.28 | 0.31 | 0.29 | 0.37 |
Loss (Gain) From Sale of Assets | 2.12 | 3.99 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.03 | 1.59 | 0.28 |
Loss (Gain) From Sale of Investments | -1.47 | -11.79 | - | 8.08 | -1.35 |
Loss (Gain) on Equity Investments | -18.4 | -1.03 | -70.04 | -11.73 | -3.43 |
Stock-Based Compensation | 20.42 | -0.02 | 2.14 | -5.53 | -1.95 |
Provision & Write-off of Bad Debts | - | - | - | - | 21.05 |
Other Operating Activities | -273.31 | 351.98 | 769.8 | 509.85 | 721 |
Change in Accounts Receivable | 1,925 | -1,421 | 1,229 | 633.42 | 311.56 |
Change in Inventory | 501.62 | -1,841 | -2,704 | -4,147 | 1,293 |
Change in Accounts Payable | -244.57 | 834.67 | 181.76 | 102.95 | -338.62 |
Change in Other Net Operating Assets | -1,645 | 2,390 | 3,315 | 2,282 | 34.89 |
Operating Cash Flow | 1,898 | 1,110 | 2,830 | -304.68 | 2,508 |
Operating Cash Flow Growth | 70.99% | -60.77% | - | - | - |
Capital Expenditures | -325.2 | -631.49 | -181.19 | -182.68 | -164.6 |
Sale of Property, Plant & Equipment | 1.09 | 2.03 | - | - | 2.15 |
Cash Acquisitions | - | - | -0.1 | - | - |
Divestitures | - | 2,820 | - | - | - |
Investment in Securities | 38.37 | 390.8 | -215.69 | 248.11 | 139.06 |
Other Investing Activities | 213.69 | 273.54 | 25 | 115.29 | 523.51 |
Investing Cash Flow | -367.04 | 2,491 | -371.98 | 180.72 | 500.12 |
Short-Term Debt Issued | 471.43 | - | 119.25 | - | - |
Long-Term Debt Issued | 825.76 | 3,059 | 1,431 | 3,059 | 2,174 |
Total Debt Issued | 1,297 | 3,059 | 1,550 | 3,059 | 2,174 |
Short-Term Debt Repaid | - | -122.64 | - | - | -393.33 |
Long-Term Debt Repaid | -1,741 | -5,720 | -3,198 | -1,727 | -3,754 |
Total Debt Repaid | -1,741 | -5,843 | -3,198 | -1,727 | -4,148 |
Net Debt Issued (Repaid) | -443.68 | -2,784 | -1,647 | 1,331 | -1,973 |
Issuance of Common Stock | 0.6 | 1.78 | 6.56 | 12.89 | 5.09 |
Common Dividends Paid | -219.83 | -210.79 | -210.62 | -142 | -141.63 |
Other Financing Activities | -371.87 | -534.1 | -762.44 | -743.38 | -860.25 |
Financing Cash Flow | -1,035 | -3,527 | -2,614 | 458.98 | -2,970 |
Foreign Exchange Rate Adjustments | 0.11 | 0.02 | 0.27 | 0.12 | -0.08 |
Net Cash Flow | 496.68 | 73.72 | -155.49 | 335.13 | 38.08 |
Free Cash Flow | 1,573 | 478.76 | 2,649 | -487.36 | 2,344 |
Free Cash Flow Growth | 228.60% | -81.93% | - | - | - |
Free Cash Flow Margin | 18.44% | 8.48% | 73.08% | -9.50% | 38.17% |
Free Cash Flow Per Share | 10.73 | 3.37 | 18.86 | -3.47 | 16.70 |
Cash Interest Paid | 371.87 | 534.1 | 762.44 | 743.38 | 860.25 |
Cash Income Tax Paid | 556.32 | 120.69 | 68 | 151.78 | 231.45 |
Levered Free Cash Flow | 149.33 | 2,548 | 2,493 | -368.82 | 1,920 |
Unlevered Free Cash Flow | 402.27 | 2,970 | 3,022 | 111.27 | 2,441 |
Change in Working Capital | 537.13 | -37.5 | 2,022 | -1,129 | 1,301 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.