25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Sunteck Realty Ltd.

BSE

  • 380.80 -2.30 (-0.6%)
  • Vol: 31597
  • BSE Code: 512179
  • PREV. CLOSE
    383.10
  • OPEN PRICE
    385.20
  • BID PRICE (QTY.)
    380.80(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 379.70 0.00 (0%)
  • Vol: 122495
  • NSE Code: SUNTECK
  • PREV. CLOSE
    379.70
  • OPEN PRICE
    386.00
  • BID PRICE (QTY.)
    379.70(1133)
  • OFFER PRICE (QTY.)
    0.00(0)

Sunteck Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1283.70
2727.86
129.59
110.06
86.06
Adjustment
55.97
41.45
-73.64
-67.71
-50.82
Changes In working Capital
-1089.08
-2943.76
1272.50
-795.23
-913.39
Cash Flow after changes in Working Capital
250.59
-174.45
1328.45
-752.88
-878.15
Cash Flow from Operating Activities
-279.59
-1039.21
1241.55
-868.70
-896.09
Cash Flow from Investing Activities
-2115.47
169.84
429.17
59.07
4.40
Cash Flow from Financing Activities
3308.27
655.33
-1572.82
893.76
877.94
Net Cash Inflow / Outflow
913.22
-214.04
97.90
84.13
-13.74
Opening Cash & Cash Equivalents
121.62
335.66
237.76
153.64
167.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1034.84
121.62
335.66
237.76
153.64