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

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE430.40-2.9 (-0.67 %)
PREV CLOSE (Rs.) 433.30
OPEN PRICE (Rs.) 434.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11158
TODAY'S LOW / HIGH (Rs.)426.25 436.45
52 WK LOW / HIGH (Rs.)271.25 511.65
NSE430.75-2.3 (-0.53 %)
PREV CLOSE( Rs. ) 433.05
OPEN PRICE (Rs.) 436.90
BID PRICE (QTY) 430.75 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144762
TODAY'S LOW / HIGH(Rs.) 425.50 436.90
52 WK LOW / HIGH (Rs.)271.4 511.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax44.84325.51583.651029.463693.04
Adjustment621.86650.70854.84901.46292.53
Changes In working Capital2021.74-1129.111301.25-2290.50-2861.53
Cash Flow after changes in Working Capital2688.44-152.902739.75-359.591124.04
Cash Flow from Operating Activities2620.44-304.682508.30-779.65-78.63
Cash Flow from Investing Activities-162.41180.72500.12-178.35722.75
Cash Flow from Financing Activities-2613.79458.98-2970.26879.25-223.67
Net Cash Inflow / Outflow-155.77335.0138.16-78.74420.46
Opening Cash & Cash Equivalents438.20103.0764.99911.05490.59
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 Fluctuations0.270.12-0.080.03NA
Closing Cash & Cash Equivalent282.71438.20103.07832.34911.05