Sunteck Realty Limited (NSE:SUNTECK)
India · Delayed Price · Currency is INR 443.30
-4.30 (-0.96%)
Nov 7, 2025, 11:30 AM IST
Sunteck Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,753 | 1,503 | 709.28 | 14.09 | 250.89 | 419.41 | Upgrade |
Depreciation & Amortization | 124.23 | 123.57 | 93.05 | 85.93 | 70.99 | 51.67 | Upgrade |
Other Amortization | 5.18 | 5.18 | 2.28 | 0.31 | 0.29 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -3.72 | 2.12 | 3.99 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.03 | 1.59 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -1.47 | -11.79 | - | 8.08 | -1.35 | Upgrade |
Loss (Gain) on Equity Investments | -18.11 | -18.4 | -1.03 | -70.04 | -11.73 | -3.43 | Upgrade |
Stock-Based Compensation | 40.8 | 20.42 | -0.02 | 2.14 | -5.53 | -1.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 21.05 | Upgrade |
Other Operating Activities | 62.94 | -273.31 | 351.98 | 769.8 | 509.85 | 721 | Upgrade |
Change in Accounts Receivable | -284.3 | 1,925 | -1,421 | 1,229 | 633.42 | 311.56 | Upgrade |
Change in Inventory | -1,429 | 501.62 | -1,841 | -2,704 | -4,147 | 1,293 | Upgrade |
Change in Accounts Payable | -369.45 | -244.57 | 834.67 | 181.76 | 102.95 | -338.62 | Upgrade |
Change in Other Net Operating Assets | -939.19 | -1,645 | 2,390 | 3,315 | 2,282 | 34.89 | Upgrade |
Operating Cash Flow | -1,058 | 1,898 | 1,110 | 2,830 | -304.68 | 2,508 | Upgrade |
Operating Cash Flow Growth | - | 70.99% | -60.77% | - | - | - | Upgrade |
Capital Expenditures | -721.6 | -325.2 | -631.49 | -181.19 | -182.68 | -164.6 | Upgrade |
Sale of Property, Plant & Equipment | 38.71 | 1.09 | 2.03 | - | - | 2.15 | Upgrade |
Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade |
Divestitures | - | - | 2,820 | - | - | - | Upgrade |
Investment in Securities | 149.42 | 38.37 | 390.8 | -215.69 | 248.11 | 139.06 | Upgrade |
Other Investing Activities | 131.23 | 213.69 | 273.54 | 25 | 115.29 | 523.51 | Upgrade |
Investing Cash Flow | -542.33 | -367.04 | 2,491 | -371.98 | 180.72 | 500.12 | Upgrade |
Short-Term Debt Issued | - | 471.43 | - | 119.25 | - | - | Upgrade |
Long-Term Debt Issued | - | 825.76 | 3,059 | 1,431 | 3,059 | 2,174 | Upgrade |
Total Debt Issued | 2,532 | 1,297 | 3,059 | 1,550 | 3,059 | 2,174 | Upgrade |
Short-Term Debt Repaid | - | - | -122.64 | - | - | -393.33 | Upgrade |
Long-Term Debt Repaid | - | -1,741 | -5,720 | -3,198 | -1,727 | -3,754 | Upgrade |
Total Debt Repaid | -716.88 | -1,741 | -5,843 | -3,198 | -1,727 | -4,148 | Upgrade |
Net Debt Issued (Repaid) | 1,815 | -443.68 | -2,784 | -1,647 | 1,331 | -1,973 | Upgrade |
Issuance of Common Stock | 0.6 | 0.6 | 1.78 | 6.56 | 12.89 | 5.09 | Upgrade |
Common Dividends Paid | -219.87 | -219.83 | -210.79 | -210.62 | -142 | -141.63 | Upgrade |
Other Financing Activities | -621.68 | -371.87 | -534.1 | -762.44 | -743.38 | -860.25 | Upgrade |
Financing Cash Flow | 974.08 | -1,035 | -3,527 | -2,614 | 458.98 | -2,970 | Upgrade |
Foreign Exchange Rate Adjustments | 2.73 | 0.11 | 0.02 | 0.27 | 0.12 | -0.08 | Upgrade |
Net Cash Flow | -623.1 | 496.68 | 73.72 | -155.49 | 335.13 | 38.08 | Upgrade |
Free Cash Flow | -1,779 | 1,573 | 478.76 | 2,649 | -487.36 | 2,344 | Upgrade |
Free Cash Flow Growth | - | 228.60% | -81.93% | - | - | - | Upgrade |
Free Cash Flow Margin | -22.01% | 18.44% | 8.48% | 73.08% | -9.50% | 38.17% | Upgrade |
Free Cash Flow Per Share | -12.13 | 10.73 | 3.37 | 18.86 | -3.47 | 16.70 | Upgrade |
Cash Interest Paid | 621.68 | 371.87 | 534.1 | 762.44 | 743.38 | 860.25 | Upgrade |
Cash Income Tax Paid | 532.92 | 556.32 | 120.69 | 68 | 151.78 | 231.45 | Upgrade |
Levered Free Cash Flow | -3,885 | 149.33 | 2,548 | 2,493 | -368.82 | 1,920 | Upgrade |
Unlevered Free Cash Flow | -3,544 | 402.27 | 2,970 | 3,022 | 111.27 | 2,441 | Upgrade |
Change in Working Capital | -3,022 | 537.13 | -37.5 | 2,022 | -1,129 | 1,301 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.