Sunteck Realty Limited (SUNTECK.NS)
INR 508.25
(-1.18%)
INR 508.25
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.94 Million | 2.62 Billion | -309.31 Million | 2.86 Billion | -355.35 Million | -78.62 Million |
| Net Income | 709.28 Million | 44.83 Million | 325.45 Million | 583.65 Million | 1.38 Billion | 3.69 Billion |
| Depreciation & Amortization | 95.33 Million | 92.26 Million | 71.27 Million | 52.03 Million | 35.77 Million | 21.86 Million |
| Deferred income taxes | - | -132.76 Million | -123.36 Million | -211.64 Million | -321.3 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 | -1.13 Billion | 1.69 Billion | -1.83 Billion | -2.86 Billion |
| Other non-cash items | 2.97 Billion | 592.22 Million | 560.66 Million | 740.38 Million | 373.23 Million | 304.18 Million |
| Investing Cash Flow | 2.44 Billion | -162.41 Million | 333.28 Million | 144.81 Million | -623.95 Million | 722.75 Million |
| Investments in PPE | -631.48 Million | -181.18 Million | -182.67 Million | -164.59 Million | -192.28 Million | -42.97 Million |
| Acquisitions | 2.82 Billion | 106.85 Million | -59.02 Million | 139.05 Million | -120.64 Million | -80.84 Million |
| Investment purchases | -50.56 Million | -318.43 Million | -190.77 Million | -506.27 Million | -148.95 Million | -278.87 Million |
| Sales/Maturities of investments | 449.66 Million | 211.57 Million | 458.68 Million | 506.27 Million | 148.95 Million | 110.39 Million |
| Other Investing Activities | -145.75 Million | 18.77 Million | 307.06 Million | 170.35 Million | -311.03 Million | 1.01 Billion |
| Financing Cash Flow | -2.99 Billion | -2.61 Billion | 458.97 Million | -3.32 Billion | 900.59 Million | -223.66 Million |
| Debt repayment | -2.78 Billion | -3.19 Billion | -1.72 Billion | -4.5 Billion | -1.15 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 | - | 3.19 Billion | 1.71 Billion | 4.14 Billion | 1.2 Billion | - |
| Common Stock Issuance | 1.77 Million | 6.55 Million | 12.88 Million | 7.18 Million | 10.91 Million | 6.52 Million |
| Other Financing Activities | -654.96 Million | -2.4 Billion | 600.97 Million | -2.82 Billion | 1.08 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 | -14.84 Billion | 1.29 Billion | -524.57 Million | 278.68 Million |
| Other working capital | 1.96 Billion | 3.31 Billion | 12.96 Billion | 432.77 Million | -1.72 Billion | -3.33 Billion |
| Cash at beginning of period | 912.79 Million | 438.2 Million | 103.07 Million | 832.33 Million | 911.05 Million | 490.59 Million |
| Cash at end of period | 1.05 Billion | 282.71 Million | 586.14 Million | 515.96 Million | 832.33 Million | 911.05 Million |
| Capital Expenditure | -631.48 Million | -181.18 Million | -182.67 Million | -164.59 Million | -192.28 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 | 483.06 Million | -316.37 Million | -78.71 Million | 420.46 Million |
| Free Cash Flow | -9.54 Million | 2.43 Billion | -491.99 Million | 2.69 Billion | -547.63 Million | -121.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.8 Million | 1.01 Billion | 709.28 Million | -97.28 Million | -139.42 Million | -67.35 Million |
| Depreciation & Amortization | - | - | 95.33 Million | 24.17 Million | 22.31 Million | 17.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -16 Thousand | -16 Thousand | - | - | - |
| Change in working capital | - | - | -502.19 Million | - | - | - |
| Other non-cash items | -227.8 Million | -1.01 Billion | 2.97 Billion | 97.28 Million | 139.42 Million | 67.35 Million |
| Investing Cash Flow | - | - | 2.44 Billion | - | - | - |
| Investments in PPE | - | - | -631.48 Million | - | - | - |
| Acquisitions | - | - | 2.82 Billion | - | - | - |
| Investment purchases | - | - | -50.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 449.66 Million | - | - | - |
| Other Investing Activities | - | - | -145.75 Million | - | - | - |
| Financing Cash Flow | - | - | -2.99 Billion | - | - | - |
| Debt repayment | - | - | -2.78 Billion | - | - | - |
| Dividends payments | - | - | -210.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.77 Million | - | - | - |
| Other Financing Activities | - | - | -654.96 Million | - | - | - |
| Accounts receivables | - | - | -1.42 Billion | - | - | - |
| Accounts payables | - | - | 796.42 Million | - | - | - |
| Inventory | - | - | -1.84 Billion | - | - | - |
| Other working capital | - | - | 1.96 Billion | - | - | - |
| Cash at beginning of period | - | - | 912.79 Million | 680.06 Million | 635.44 Million | 912.79 Million |
| Cash at end of period | - | - | 1.05 Billion | 728.41 Million | 680.06 Million | 948.36 Million |
| Capital Expenditure | - | - | -631.48 Million | - | - | - |
| Effect of forex changes on cash | - | - | 15 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 144.96 Million | 48.35 Million | 44.62 Million | 35.57 Million |
| Free Cash Flow | - | - | -9.54 Million | 48.35 Million | 44.62 Million | 35.57 Million |
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