Sunteck Realty Limited (SUNTECK.BO)

INR 508.75

(-1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 621.94 Million 2.62 Billion -304.68 Million 2.5 Billion -779.64 Million -78.62 Million
Net Income 709.28 Million 44.83 Million 325.5 Million 583.65 Million 1.02 Billion 3.69 Billion
Depreciation & Amortization 95.33 Million 86.24 Million 71.27 Million 52.03 Million 37.11 Million 21.86 Million
Deferred income taxes - -121 Million -127.49 Million -170.26 Million -247.97 Million -1.24 Billion
Stock-based compensation -16 Thousand 2.13 Million -5.53 Million -1.94 Million 5.83 Million 6.71 Million
Change in working capital -502.19 Million 2.02 Billion -1.12 Billion 1.3 Billion -2.29 Billion -2.86 Billion
Other non-cash items 2.97 Billion 586.48 Million 560.66 Million 743.56 Million 686.43 Million 304.18 Million
Investing Cash Flow 2.44 Billion -162.41 Million 180.72 Million 500.11 Million -178.34 Million 722.75 Million
Investments in PPE -631.48 Million -181.18 Million -182.67 Million -164.59 Million -162.31 Million -42.97 Million
Acquisitions 2.82 Billion 106.85 Million -58.96 Million 139.05 Million -117.41 Million -80.84 Million
Investment purchases -50.56 Million -318.43 Million -58.96 Million 170.35 Million -148.95 Million -278.87 Million
Sales/Maturities of investments 449.66 Million 108.16 Million 312.38 Million 355.3 Million 700.96 Million 110.39 Million
Other Investing Activities -145.75 Million 122.18 Million 168.93 Million -1000.00 -450.62 Million 1.01 Billion
Financing Cash Flow -2.99 Billion -2.61 Billion 458.97 Million -2.97 Billion 879.25 Million -223.66 Million
Debt repayment -2.78 Billion -3.19 Billion -1.72 Billion -4.14 Billion -1.36 Billion -538.16 Million
Dividends payments -210.79 Million -210.62 Million -141.99 Million -141.62 Million -255.62 Million -255.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.77 Million 6.55 Million 12.88 Million 5.08 Million 10.91 Million 6.52 Million
Other Financing Activities -654.96 Million 787.91 Million 2.31 Billion 1.31 Billion 2.48 Billion 563.59 Million
Accounts receivables -1.42 Billion 1.22 Billion 633.42 Million 311.55 Million 275.14 Million -228.35 Million
Accounts payables 796.42 Million 181.75 Million 102.94 Million -338.62 Million 136.53 Million 420.79 Million
Inventory -1.84 Billion -2.7 Billion -4.14 Billion 1.29 Billion -1.17 Billion 278.68 Million
Other working capital 1.96 Billion 3.31 Billion 2.28 Billion 34.89 Million -1.53 Billion -3.33 Billion
Cash at beginning of period 912.79 Million 438.2 Million 103.07 Million 64.99 Million 911.05 Million 490.59 Million
Cash at end of period 1.05 Billion 282.71 Million 438.2 Million 103.07 Million 832.33 Million 911.05 Million
Capital Expenditure -631.48 Million -181.18 Million -182.67 Million -164.59 Million -162.31 Million -42.97 Million
Effect of forex changes on cash 15 Thousand 271 Thousand 119 Thousand -78 Thousand 26 Thousand -
Net cash flow / Change in cash 144.96 Million -155.49 Million 335.13 Million 38.08 Million -78.71 Million 420.46 Million
Free Cash Flow -9.54 Million 2.43 Billion -487.36 Million 2.34 Billion -941.96 Million -121.59 Million

Cash Flow Charts