SUNTECKResidential, Commercial Projects
Sunteck Realty Ltd — Cash Flow Statement
₹273.20
-7.01%
Sunteck Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 157.32 Cr | 47.88 Cr | 264.88 Cr | -48.74 Cr | — |
| Repayment Of Debt | -174.09 Cr | -572.05 Cr | -319.76 Cr | -172.70 Cr | — |
| Issuance Of Debt | 82.58 Cr | 305.91 Cr | 143.11 Cr | 305.85 Cr | — |
| Issuance Of Capital Stock | 0.06 Cr | 0.18 Cr | 0.66 Cr | 1.29 Cr | — |
| Capital Expenditure | -32.52 Cr | -63.15 Cr | -18.12 Cr | -18.27 Cr | — |
| End Cash Position | 85.31 Cr | 35.64 Cr | 28.27 Cr | 43.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 15000.00 | 0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 35.64 Cr | 28.27 Cr | 43.82 Cr | 10.31 Cr | — |
| Changes In Cash | 49.66 Cr | 7.37 Cr | -15.58 Cr | 33.50 Cr | — |
| Financing Cash Flow | -103.48 Cr | -352.71 Cr | -261.38 Cr | 45.90 Cr | — |
| Interest Paid Cff | -37.19 Cr | -53.41 Cr | -76.24 Cr | -74.34 Cr | — |
| Cash Dividends Paid | -21.98 Cr | -21.08 Cr | -21.06 Cr | -14.20 Cr | — |
| Common Stock Dividend Paid | -21.98 Cr | -21.08 Cr | -21.06 Cr | -14.20 Cr | — |
| Net Common Stock Issuance | 0.06 Cr | 0.18 Cr | 0.66 Cr | 1.29 Cr | — |
| Common Stock Issuance | 0.06 Cr | 0.18 Cr | 0.66 Cr | 1.29 Cr | — |
| Net Issuance Payments Of Debt | -44.37 Cr | -278.40 Cr | -164.73 Cr | 133.15 Cr | — |
| Net Short Term Debt Issuance | 47.14 Cr | -12.26 Cr | 11.92 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -91.51 Cr | -266.14 Cr | -176.65 Cr | 133.15 Cr | — |
| Long Term Debt Payments | -174.09 Cr | -572.05 Cr | -319.76 Cr | -172.70 Cr | — |
| Long Term Debt Issuance | 82.58 Cr | 305.91 Cr | 143.11 Cr | 305.85 Cr | — |
| Investing Cash Flow | -36.70 Cr | 249.06 Cr | -37.20 Cr | 18.07 Cr | — |
| Interest Received Cfi | 14.03 Cr | 29.01 Cr | 5.93 Cr | 17.81 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.29 Cr | 11.26 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 5.66 Cr | 33.90 Cr | -31.84 Cr | 31.24 Cr | — |
| Sale Of Investment | 8.09 Cr | 61.58 Cr | 0.42 Cr | 31.24 Cr | — |
| Purchase Of Investment | -2.43 Cr | -27.68 Cr | -32.26 Cr | 0.00 | — |
| Net Business Purchase And Sale | -0.20 Cr | 288.02 Cr | 10.69 Cr | -5.90 Cr | — |
| Sale Of Business | 0.00 | 288.26 Cr | 10.82 Cr | 0.00 | — |
| Purchase Of Business | -0.20 Cr | -0.24 Cr | -0.13 Cr | -5.90 Cr | — |
| Net PPE Purchase And Sale | -32.41 Cr | -62.95 Cr | -18.12 Cr | -18.27 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -32.52 Cr | -63.15 Cr | -18.12 Cr | -18.27 Cr | — |
| Operating Cash Flow | 189.84 Cr | 111.02 Cr | 283.00 Cr | -30.47 Cr | — |
| Taxes Refund Paid | -55.63 Cr | -12.07 Cr | -6.80 Cr | -15.18 Cr | — |
| Change In Working Capital | 53.71 Cr | -3.75 Cr | 202.17 Cr | -112.91 Cr | — |
| Change In Other Current Liabilities | -90.30 Cr | 265.78 Cr | 324.27 Cr | 259.65 Cr | — |
| Change In Payable | -24.46 Cr | 83.47 Cr | 18.18 Cr | 10.29 Cr | — |
| Change In Inventory | 50.16 Cr | -184.13 Cr | -270.37 Cr | -414.71 Cr | — |
| Change In Receivables | 118.31 Cr | -168.87 Cr | 130.10 Cr | 31.85 Cr | — |
| Other Non Cash Items | -7.94 Cr | 15.75 Cr | 79.61 Cr | 56.07 Cr | — |
| Stock Based Compensation | 2.04 Cr | -16000.00 | 0.21 Cr | -0.55 Cr | — |
| Provisionand Write Offof Assets | 2.78 Cr | 1.02 Cr | 1.42 Cr | 3.04 Cr | — |
| Depreciation And Amortization | 12.87 Cr | 9.53 Cr | 8.62 Cr | 7.13 Cr | — |
| Depreciation | 12.87 Cr | 9.53 Cr | 8.59 Cr | 7.10 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -1.46 Cr | — | 0.81 Cr | -0.13 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.17 Cr | -0.09 Cr | -0.32 Cr | -0.41 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 0.40 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 183.46 Cr | 94.97 Cr | 4.48 Cr | 32.55 Cr | — |
| Effect Of Exchange Rate Changes | — | 15000.00 | 0.03 Cr | 0.01 Cr | — |
| Amortization Cash Flow | — | 0.23 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Short Term Debt Issuance | — | — | 11.92 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 | -39.33 Cr |
| Net Other Investing Changes | — | — | — | 30.71 Cr | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.