Cash Flow Sunteck Realty Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
183.00
94.00
4.00
32.00
58.00
102.00
Adjustment
8.00
31.00
83.00
65.00
85.00
90.00
Changes In working Capital
53.00
-3.00
202.00
-112.00
130.00
-229.00
Cash Flow after changes in Working Capital
245.00
123.00
289.00
-15.00
273.00
-35.00
Cash Flow from Operating Activities
189.00
111.00
283.00
-30.00
250.00
-77.00
Cash Flow from Investing Activities
-36.00
249.00
-37.00
18.00
50.00
-17.00
Cash Flow from Financing Activities
-103.00
-352.00
-261.00
45.00
-297.00
87.00
Net Cash Inflow / Outflow
49.00
7.00
-15.00
33.00
3.00
-7.00
Opening Cash & Cash Equivalents
35.00
28.00
43.00
10.00
6.00
91.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
85.00
35.00
28.00
43.00
10.00
83.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunteck Realty
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
183.46
77.17
106.00
137.73%
Adjustment
8.3
28.55
-20.00
-70.93%
Changes In working Capital
53.71
407.37
-354.00
-86.82%
Cash Flow after changes in Working Capital
245.47
513.09
-268.00
-52.16%
Cash Flow from Operating Activities
189.84
488.25
-299.00
-61.12%
Cash Flow from Investing Activities
-36.69
-34.59
-2.00
-6.07%
Cash Flow from Financing Activities
-103.48
-643.74
540.00
83.93%
Net Cash Inflow / Outflow
49.67
-190.08
239.00
126.13%
Opening Cash & Cash Equivalents
35.64
13.4
22.00
165.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
85.31
-176.68
261.00
148.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 71.00% vs -60.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
189.84
111.02
71.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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