|
Sunteck Realty Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5875.15 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
227.12
|
|
52 Week High/Low (Rs.)
|
507/347
|
FV/ML
|
1/1
|
P/E(X)
|
39.09
|
|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
10.24
|
Div Yield (%)
|
0.37
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 183.46 | 94.97 | 4.48 | 32.55 | 58.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 189.84 | 108.99 | 262.04 | -30.93 | 286.15 |
| Net Cash Used In Investing Activities | -36.70 | 251.09 | -16.24 | 33.33 | 14.48 |
| Net Cash Used From Financing Activities | -103.48 | -352.71 | -261.38 | 45.90 | -332.26 |
| Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 49.67 | 7.37 | -15.55 | 48.31 | -31.64 |
| Cash And Cash Equivalents Begin of Year | 35.64 | 28.27 | 43.82 | 10.31 | 83.23 |
| Cash And Cash Equivalents End Of Year | 85.31 | 35.64 | 28.27 | 58.61 | 51.60 |
