Sunteck Realty Limited (NSE:SUNTECK)
India · Delayed Price · Currency is INR 282.00
+3.45 (1.24%)
Oct 30, 2026, 3:30 PM IST
Sunteck Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,224 | 2,044 | 1,503 | 709.28 | 14.09 | 250.89 |
Depreciation & Amortization | 146.24 | 138.87 | 123.57 | 93.05 | 85.93 | 70.99 |
Other Amortization | 5.93 | 5.93 | 5.18 | 2.28 | 0.31 | 0.29 |
Loss (Gain) From Sale of Assets | 1.9 | -2.56 | 2.12 | 3.99 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.03 | 1.59 |
Loss (Gain) From Sale of Investments | -23.88 | -23.88 | -1.47 | -11.79 | - | 8.08 |
Loss (Gain) on Equity Investments | -5.16 | -1.85 | -18.4 | -1.03 | -70.04 | -11.73 |
Stock-Based Compensation | 14.55 | 31.64 | 20.42 | -0.02 | 2.14 | -5.53 |
Provision & Write-off of Bad Debts | 1.5 | 1.5 | - | - | - | - |
Other Operating Activities | 663.81 | 256.99 | -273.31 | 351.98 | 769.8 | 509.85 |
Change in Accounts Receivable | -237.96 | -103.84 | 1,925 | -1,421 | 1,229 | 633.42 |
Change in Inventory | -2,092 | -1,679 | 501.62 | -1,841 | -2,704 | -4,147 |
Change in Accounts Payable | 100.83 | -238.62 | -244.57 | 834.67 | 181.76 | 102.95 |
Change in Other Net Operating Assets | -6,386 | -4,754 | -1,645 | 2,390 | 3,315 | 2,282 |
Operating Cash Flow | -5,586 | -4,325 | 1,898 | 1,110 | 2,830 | -304.68 |
Operating Cash Flow Growth | - | - | 70.99% | -60.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,192 | -1,567 | -325.2 | -631.49 | -181.19 | -182.68 |
Sale of Property, Plant & Equipment | 1.4 | 39.58 | 1.09 | 2.03 | - | - |
Cash Acquisitions | - | - | - | - | -0.1 | - |
Divestitures | - | - | - | 2,820 | - | - |
Investment in Securities | -50.14 | 34.21 | 38.37 | 390.8 | -215.69 | 248.11 |
Other Investing Activities | 553.71 | -200.2 | 213.69 | 273.54 | 25 | 115.29 |
Investing Cash Flow | -875.66 | -1,741 | -367.04 | 2,491 | -371.98 | 180.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 471.43 | - | 119.25 | - |
Long-Term Debt Issued | - | 5,745 | 825.76 | 3,059 | 1,431 | 3,059 |
Total Debt Issued | 6,125 | 5,745 | 1,297 | 3,059 | 1,550 | 3,059 |
Short-Term Debt Repaid | - | -371.75 | - | -122.64 | - | - |
Long-Term Debt Repaid | - | -1,190 | -1,741 | -5,720 | -3,198 | -1,727 |
Total Debt Repaid | -1,436 | -1,562 | -1,741 | -5,843 | -3,198 | -1,727 |
Net Debt Issued (Repaid) | 4,688 | 4,183 | -443.68 | -2,784 | -1,647 | 1,331 |
Issuance of Common Stock | 150 | 150 | 0.6 | 1.78 | 6.56 | 12.89 |
Common Dividends Paid | -440 | -219.77 | -219.83 | -210.79 | -210.62 | -142 |
Other Financing Activities | 2,719 | 1,268 | -371.87 | -534.1 | -762.44 | -743.38 |
Financing Cash Flow | 7,117 | 5,381 | -1,035 | -3,527 | -2,614 | 458.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.02 | 0.34 | 0.11 | 0.02 | 0.27 | 0.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 653.71 | -684.7 | 496.68 | 73.72 | -155.49 | 335.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,779 | -5,892 | 1,573 | 478.76 | 2,649 | -487.36 |
Free Cash Flow Growth | - | - | 228.60% | -81.93% | - | - |
Free Cash Flow Margin | -56.70% | -52.42% | 18.44% | 8.48% | 73.08% | -9.50% |
Free Cash Flow Per Share | -45.53 | -40.20 | 10.73 | 3.37 | 18.86 | -3.47 |
Levered Free Cash Flow | -17,902 | -17,208 | 149.33 | 2,548 | 2,493 | -368.82 |
Unlevered Free Cash Flow | -17,487 | -16,839 | 402.27 | 2,970 | 3,022 | 111.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 553.55 | 604.69 | 371.87 | 534.1 | 762.44 | 743.38 |
Cash Income Tax Paid | 413.61 | 638.49 | 556.32 | 120.69 | 68 | 151.78 |
Change in Working Capital | -8,615 | -6,775 | 537.13 | -37.5 | 2,022 | -1,129 |