SUNTECK — Sunteck Realty Cashflow Statement

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FinancialsAdventurousMid CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	325	44.8	950	1,835	2,680
Depreciation
Non-Cash Items	582	739	668	-45.8	264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,290	1,954	-623	-19.2	-7,414
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	-309	2,830	1,090	1,898	-4,325
Capital Expenditures	-183	-181	-631	-325	-1,567
Purchase of Fixed Assets
Other Investing Cash Flow Items	516	-191	3,142	-41.8	-174
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	333	-372	2,511	-367	-1,741
Financing Cash Flow Items	-743	-762	-534	-372	55.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	459	-2,614	-3,527	-1,035	5,381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	483	-155	73.7	497	-685