Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sunteck Realty Cash Flow Annual
Trade519.70 -1.20 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 94.97 | 4.48 | 32.55 | 58.37 |
| Depreciation/ Depletion | 9.53 | 9.23 | 7.29 | 5.20 |
| Non- Cash Items | 66.77 | 52.96 | 58.20 | 80.28 |
| Changesin Working Capital | -62.29 | 195.37 | -128.96 | 106.98 |
| Cashfrom Operating Activities | 108.99 | 262.04 | -30.93 | 250.83 |
| Capital Expenditures | -63.15 | -18.12 | -18.27 | -16.46 |
| Other Investing Cash Flow Items Total | 314.24 | 1.88 | 51.60 | 66.47 |
| Cashfrom Investing Activities | 251.09 | -16.24 | 33.33 | 50.01 |
| Financing Cash Flow Items | -53.41 | -76.24 | -74.34 | -86.03 |
| Total Cash Dividends Paid | -21.08 | -21.06 | -14.20 | -14.16 |
| Issuance( Retirement)of Stock Net | 0.18 | 0.66 | 1.29 | 0.51 |
| Issuance( Retirement)of Debt Net | -278.40 | -164.73 | 133.15 | -197.35 |
| Cashfrom Financing Activities | -352.71 | -261.38 | 45.90 | -297.03 |
| Foreign Exchange Effects | 0.00 | 0.03 | 0.01 | -0.01 |
| Net Changein Cash | 7.37 | -15.55 | 48.31 | 3.81 |
| Cash Interest Paid | 53.41 | 76.24 | 74.34 | 86.03 |
| Cash Taxes Paid | 12.07 | 6.80 | 15.18 | 23.14 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)