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Sunteck Realty Ltd Cash Flow Statement

371.2
(-3.21%)
May 9, 2025|10:09:54 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sunteck Realty FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

50.71

103.72

129.97

159.55

Depreciation

-3.13

-2.44

-0.92

-0.93

Tax paid

-6.83

-0.2

-6.38

-1.19

Working capital

-141.24

-94.81

282.48

277.18

Other operating items

Operating

-100.5

6.27

405.15

434.59

Capital expenditure

0.28

15.38

0.03

21.96

Free cash flow

-100.21

21.65

405.18

456.55

Equity raised

3,793.5

3,388.31

2,332.65

1,403.27

Investing

-60.76

639.82

574.38

-158.27

Financing

197.03

590.97

230.36

114.65

Dividends paid

0

0

21.94

18.88

Net in cash

3,829.56

4,640.75

3,564.52

1,835.1

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