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Sunteck Realty Limited (SUNTECK.BO)

BSE - BSE Real-time price. Currency in INR
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472.80+1.70 (+0.36%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
709,284
709,284
14,089
250,890
419,407
-
Depreciation & amortisation
95,332
95,332
92,269
71,278
52,035
-
Stock-based compensation
-16
-16
2,137
-5,532
-1,946
-
Change in working capital
-502,197
-502,197
2,021,743
-1,129,107
1,301,254
-
Inventory
-1,841,292
-1,841,292
-2,703,726
-4,147,051
1,293,425
-
Other working capital
458,440
458,440
2,648,819
-487,361
2,343,703
-
Other non-cash items
601,916
601,916
801,785
560,662
743,568
-
Net cash provided by operating activities
1,089,926
1,089,926
2,830,004
-304,683
2,508,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-631,486
-631,486
-181,185
-182,678
-164,598
-
Acquisitions, net
-2,392
-2,392
-1,315
-58,963
-
-120,642
Purchases of investments
-48,174
-48,174
-322,642
0
-
0
Sales/maturities of investments
387,170
387,170
4,209
312,387
355,300
-
Other investing activities
-
-
-
307,069
-1
-1
Net cash used for investing activities
2,510,906
2,510,906
-371,976
180,721
500,116
-
Net change in cash
73,705
73,705
-155,765
335,013
38,158
-
Cash at beginning of period
282,710
282,710
438,204
103,072
64,992
-
Cash at end of period
356,430
356,430
282,710
438,204
103,072
-
Free cash flow
Operating cash flow
1,089,926
1,089,926
2,830,004
-304,683
2,508,301
-
Capital expenditure
-631,486
-631,486
-181,185
-182,678
-164,598
-
Free cash flow
458,440
458,440
2,648,819
-487,361
2,343,703
-