SUNTECK — Sunteck Realty Cashflow Statement

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FinancialsAdventurousMid CapMomentum Trap

Annual cashflow statement for Sunteck Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,693	1,029	584	325	44.8
Depreciation
Non-Cash Items	271	864	803	582	530
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,064	-2,711	1,070	-1,290	1,954
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	-78.6	-780	2,508	-309	2,620
Capital Expenditures	-43	-162	-165	-183	-181
Purchase of Fixed Assets
Other Investing Cash Flow Items	766	-16	665	516	18.8
Acquisition of Business
Sale 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	723	-178	500	333	-162
Financing Cash Flow Items	-639	-818	-860	-743	-762
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-224	879	-2,970	459	-2,614
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	420	-78.7	38.1	483	-155