Cash Flow | Sunteck Realty Ltd. | R Wadiwala Securities Pvt Ltd

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE386.25-9.7 (-2.45 %)
PREV CLOSE (Rs.) 395.95
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 386.35 (1)
OFFER PRICE (QTY) 387.15 (43)
VOLUME 6219
TODAY'S LOW / HIGH (Rs.)385.00 396.00
52 WK LOW / HIGH (Rs.)348.05 546
NSE386.55-8.75 (-2.21 %)
PREV CLOSE( Rs. ) 395.30
OPEN PRICE (Rs.) 395.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 386.55 (3)
VOLUME 285416
TODAY'S LOW / HIGH(Rs.) 384.50 396.10
52 WK LOW / HIGH (Rs.)347 545

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1834.60949.7444.84325.51583.65
Adjustment82.98318.69831.42650.70854.84
Changes In working Capital537.13-37.502021.74-1129.111301.25
Cash Flow after changes in Working Capital2454.721230.932898.00-152.902739.75
Cash Flow from Operating Activities1898.391110.242830.00-304.682508.30
Cash Flow from Investing Activities-367.042490.59-371.98180.72500.12
Cash Flow from Financing Activities-1034.78-3527.13-2613.79458.98-2970.26
Net Cash Inflow / Outflow496.5773.71-155.77335.0138.16
Opening Cash & Cash Equivalents356.43282.71438.20103.0764.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.110.020.270.12-0.08
Closing Cash & Cash Equivalent853.11356.43282.71438.20103.07