SUNTECK — Sunteck Realty Cashflow Statement

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FinancialsAdventurousMid CapFalling Star

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

	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	584	325	44.8	950	1,835
Depreciation
Non-Cash Items	803	582	739	668	-45.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,070	-1,290	1,954	-623	-19.2
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	2,508	-309	2,830	1,090	1,898
Capital Expenditures	-165	-183	-181	-631	-325
Purchase of Fixed Assets
Other Investing Cash Flow Items	665	516	-191	3,142	-41.8
Acquisition 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	500	333	-372	2,511	-367
Financing Cash Flow Items	-860	-743	-762	-534	-372
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,970	459	-2,614	-3,527	-1,035
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.1	483	-155	73.7	497