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Cash Flow
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Sunteck Realty Ltd.
BSE CODE: 512179   |   NSE CODE: SUNTECK   |   ISIN CODE : INE805D01034   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 384.80
-20.35 ( -5.02% )
 
Prev Close ( Rs.)
405.15
Open ( Rs.)
403.00
 
High ( Rs.)
403.15
Low ( Rs.)
380.00
 
Volume
22689
Week Avg.Volume
18242
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 385.15
-19.35 ( -4.78% )
 
Prev Close ( Rs.)
404.50
Open ( Rs.)
404.70
 
High ( Rs.)
404.85
Low ( Rs.)
380.40
 
Volume
209925
Week Avg.Volume
240002
 
52 WK High-Low Range(Rs.)
347.7
699
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax949.7444.84325.51583.651029.46
Adjustment763.07831.42650.70854.84901.46
Changes In working Capital-502.202021.74-1129.111301.25-2290.50
Cash Flow after changes in Working Capital1210.612898.00-152.902739.75-359.59
Cash Flow from Operating Activities1089.932830.00-304.682508.30-779.65
Cash Flow from Investing Activities2510.91-371.98180.72500.12-178.35
Cash Flow from Financing Activities-3527.13-2613.79458.98-2970.26879.25
Net Cash Inflow / Outflow73.71-155.77335.0138.16-78.74
Opening Cash & Cash Equivalents282.71438.20103.0764.99911.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.020.270.12-0.080.03
Closing Cash & Cash Equivalent356.43282.71438.20103.07832.34