Sunteck Realty Limited (NSE: SUNTECK)
India
· Delayed Price · Currency is INR 509.00
+0.85 (0.17%)
Dec 24, 2024, 3:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,490 | 709.28 | 14.09 | 250.89 | 419.41 | 740.32 | Upgrade
|
| Depreciation & Amortization | 122.81 | 93.05 | 85.93 | 70.99 | 51.67 | 36.36 | Upgrade
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| Other Amortization | 2.28 | 2.28 | 0.31 | 0.29 | 0.37 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.26 | 3.99 | - | - | - | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.03 | 1.59 | 0.28 | 8.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.84 | -11.79 | - | 8.08 | -1.35 | -34.48 | Upgrade
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| Loss (Gain) on Equity Investments | -5.58 | -1.03 | -70.04 | -11.73 | -3.43 | 7.01 | Upgrade
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| Stock-Based Compensation | - | -0.02 | 2.14 | -5.53 | -1.95 | 5.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 21.05 | - | Upgrade
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| Other Operating Activities | 649.47 | 796.36 | 769.8 | 509.85 | 721 | 717.9 | Upgrade
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| Change in Accounts Receivable | -414.28 | -1,421 | 1,229 | 633.42 | 311.56 | 275.15 | Upgrade
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| Change in Inventory | 2,475 | -1,841 | -2,704 | -4,147 | 1,293 | -1,172 | Upgrade
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| Change in Accounts Payable | 538.65 | 796.43 | 181.76 | 102.95 | -338.62 | 136.53 | Upgrade
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| Change in Other Net Operating Assets | -3,094 | 1,964 | 3,315 | 2,282 | 34.89 | -1,531 | Upgrade
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| Operating Cash Flow | 1,769 | 1,090 | 2,830 | -304.68 | 2,508 | -779.65 | Upgrade
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| Operating Cash Flow Growth | 119.83% | -61.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -765.96 | -631.49 | -181.19 | -182.68 | -164.6 | -162.31 | Upgrade
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| Sale of Property, Plant & Equipment | 2.23 | 2.03 | - | - | 2.15 | 4.04 | Upgrade
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| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
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| Divestitures | 2,820 | 2,820 | - | - | - | - | Upgrade
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| Investment in Securities | 301.73 | 390.8 | -215.69 | 248.11 | 139.06 | -117.42 | Upgrade
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| Other Investing Activities | -92.58 | 47.47 | 25 | 115.29 | 523.51 | 97.35 | Upgrade
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| Investing Cash Flow | 2,198 | 2,511 | -371.98 | 180.72 | 500.12 | -178.35 | Upgrade
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| Short-Term Debt Issued | - | - | 119.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,059 | 1,431 | 3,059 | 2,174 | 3,305 | Upgrade
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| Total Debt Issued | 2,109 | 3,059 | 1,550 | 3,059 | 2,174 | 3,305 | Upgrade
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| Short-Term Debt Repaid | - | -122.64 | - | - | -393.33 | -843.5 | Upgrade
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| Long-Term Debt Repaid | - | -5,720 | -3,198 | -1,727 | -3,754 | -519.84 | Upgrade
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| Total Debt Repaid | -4,600 | -5,843 | -3,198 | -1,727 | -4,148 | -1,363 | Upgrade
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| Net Debt Issued (Repaid) | -2,491 | -2,784 | -1,647 | 1,331 | -1,973 | 1,942 | Upgrade
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| Issuance of Common Stock | 1.78 | 1.78 | 6.56 | 12.89 | 5.09 | 10.92 | Upgrade
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| Common Dividends Paid | -0.01 | -210.79 | -210.62 | -142 | -141.63 | -210.52 | Upgrade
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| Other Financing Activities | -404.75 | -534.1 | -762.44 | -743.38 | -860.25 | -863.09 | Upgrade
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| Financing Cash Flow | -2,894 | -3,527 | -2,614 | 458.98 | -2,970 | 879.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.27 | 0.12 | -0.08 | 0.03 | Upgrade
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| Net Cash Flow | 1,073 | 73.72 | -155.49 | 335.13 | 38.08 | -78.71 | Upgrade
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| Free Cash Flow | 1,003 | 458.44 | 2,649 | -487.36 | 2,344 | -941.96 | Upgrade
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| Free Cash Flow Growth | 56.03% | -82.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.51% | 8.12% | 73.08% | -9.50% | 38.17% | -16.83% | Upgrade
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| Free Cash Flow Per Share | 6.91 | 3.22 | 18.86 | -3.47 | 16.70 | -6.70 | Upgrade
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| Cash Interest Paid | 404.75 | 534.1 | 762.44 | 743.38 | 860.25 | 817.99 | Upgrade
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| Cash Income Tax Paid | 372.51 | 120.69 | 68 | 151.78 | 231.45 | 420.06 | Upgrade
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| Levered Free Cash Flow | 3,188 | 2,465 | 2,493 | -368.82 | 1,920 | -380.46 | Upgrade
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| Unlevered Free Cash Flow | 3,529 | 2,886 | 3,022 | 111.27 | 2,441 | 120.07 | Upgrade
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| Change in Net Working Capital | -2,941 | -2,740 | -2,767 | 330.12 | -1,731 | 793.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.