Sunteck Realty Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunteck Realty Limited generated cash of $1,089,926,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,527,127,000 last year. Net change in cash is therefore $73,720,000.
Cash Flow
| 2010 | -6.90B | 193.08M | 7.04B |
|---|---|---|---|
| 2011 | -890.72M | 4.94M | 875.68M |
| 2012 | -865.31M | 55.67M | 893.76M |
| 2016 | -1.39B | -415.58M | 1.43B |
| 2018 | -2.23B | 179.50M | 1.95B |
| 2020 | -355.35M | -623.95M | 900.59M |
| 2021 | 2.86B | 144.81M | -3.32B |
| 2023 | 2.62B | -162.41M | -2.61B |
| 2024 | 1.08B | 2.51B | -3.52B |
SUNTECK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.71M | 438.20M | 832.33M | 911.05M | 595.46M | 1.03B | 153.63M | 167.37M | 7.74M |
Operating activities | |||||||||
Net income | 709.28M | 44.83M | 583.65M | 1.38B | 3.37B | 2.41B | 45.41M | 33.63M | 61.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95.33M | 92.26M | 52.03M | 35.77M | 16.84M | 20.89M | 14.76M | 14.72M | 11.52M |
Stock-based compensation expense | -16K | 2.13M | 0 | 5.83M | 6.67M | 4.14M | 0 | 0 | 0 |
| Deferred income tax benefit | -16K | 2.13M | 0 | 5.83M | 6.67M | 4.14M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.42B | 1.22B | 311.55M | 275.14M | -1.28B | 488.51M | 0 | 0 | 0 |
Inventories | -1.84B | -2.70B | 1.29B | -524.57M | 1.09B | -3.24B | -3.33B | -6.83B | -6.14B |
Accounts payable | 796.42M | 181.75M | -338.62M | 136.53M | -298.24M | -124.29M | 0 | 0 | 0 |
Cash generated by operating activities | 1.08B | 2.62B | 2.86B | -355.35M | -2.23B | -1.39B | -865.31M | -890.72M | -6.90B |
Investing activities | |||||||||
Purchases Of Investments | -48.17M | -318.43M | -506.27M | -148.95M | -9.37B | -1.69M | -210.81M | -194.39M | 0 |
Investments In Property Plant And Equipment | -631.48M | -181.18M | -164.59M | -192.28M | -1.38M | -13.70M | -16.88M | -3.61M | -1.15B |
Acquisitions Net | 2.82B | 106.85M | 139.05M | -120.64M | -25.53M | -472.15M | 0 | 0 | 0 |
Cash generated by investing activities | 2.51B | -162.41M | 144.81M | -623.95M | 179.50M | -415.58M | 55.67M | 4.94M | 193.08M |
Financing activities | |||||||||
Common Stock Issued | 1.77M | 6.55M | 7.18M | 10.91M | 6.42B | 0 | 106.89M | 0 | 6.18M |
Payments for dividends | -210.79M | -210.62M | -141.62M | -255.62M | -218.45M | -20.12M | -21.05M | -15.05M | 0 |
Repurchases of common stock | 0 | 0 | 4.14B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.78B | -1.64B | -4.50B | 1.94B | 217.22M | 1.69B | 0 | 0 | 0 |
Cash used in financing activities | -3.52B | -2.61B | -3.32B | 900.59M | 1.95B | 1.43B | 893.76M | 875.68M | 7.04B |
Net Change In Cash | 73.72M | -155.49M | -316.37M | -78.71M | -104.64M | -373.96M | 84.12M | -10.10M | 336.13M |
Cash at end of period | 356.43M | 282.71M | 515.96M | 832.33M | 490.82M | 660.87M | 237.76M | 157.27M | 343.87M |
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