BSE - Delayed Quote INR
Sunteck Realty Limited (SUNTECK.BO)
408.55
-3.20
(-0.78%)
At close: April 24 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-214,295
1,089,926
2,830,004
-304,683
2,508,301
Investing Cash Flow
159,423
2,510,906
-371,976
180,721
500,116
Financing Cash Flow
-387,627
-3,527,127
-2,613,793
458,975
-2,970,259
End Cash Position
299,708
356,430
282,710
438,204
103,072
Capital Expenditure
-180,689
-631,486
-181,185
-182,678
-164,598
Issuance of Capital Stock
--
1,779
6,555
12,889
5,087
Issuance of Debt
1,751,582
3,059,117
1,431,102
3,058,500
2,174,200
Repayment of Debt
-1,176,059
-5,720,492
-3,197,635
-1,727,039
-4,147,663
Free Cash Flow
-394,984
458,440
2,648,819
-487,361
2,343,703
3/31/2021 - 4/4/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade