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    SUNTECK — Sunteck Realty Cashflow Statement

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

    C2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,02958432544.8950
    Depreciation
    Non-Cash Items864803582739668
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,7111,070-1,2901,954-623
    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-7802,508-3092,8301,090
    Capital Expenditures-162-165-183-181-631
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16665516-1913,142
    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-178500333-3722,511
    Financing Cash Flow Items-818-860-743-762-534
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities879-2,970459-2,614-3,527
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-78.738.1483-15573.7