Sunteck Realty Ltd
NSE: SUNTECK BSE: 512179
₹398.20
(-2.46%)
Sat, 14 Feb 2026, 11:38 pm
Market Cap58.41B
PE Ratio30.54
Dividend0.38
Finance
Real Estate Development
24.5KSunteck Realty Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -147.02K | -576.33K | -14.02M | -11.55M | -14.75M | -14.77M | -14.08M | -14.07M | -19.69M | -22.26M | -22.70M | -16.85M | -21.86M | -37.12M | -52.03M | -71.28M | -86.24M | -95.33M | -128.75M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -780.00K | 1.17M | -907.46M | 1.44B | -6.89B | -828.76M | -839.94M | 1.25B | -1.11B | -320.39M | -1.21B | 2.13B | -2.67B | -609.01M | -1.47B | 1.80B | -869.99M | 2.24B | 869.13M | 1.67B |
| Funds from operations | 119.00K | 3.75M | 26.45M | 170.81M | 117.47M | 80.96M | 183.55M | -22.14M | 1.84B | 768.69M | -330.12M | 2.63B | 1.94B | 2.25B | 821.76M | 503.08M | 259.12M | 217.77M | 906.63M | 1.13B |
| Net income (cash flow) | 144.94K | 3.39M | 27.55M | 168.36M | 61.97M | 31.77M | 31.07M | 40.22M | 1.51B | 681.58M | 229.68M | 2.04B | 2.14B | 2.28B | 740.32M | 419.41M | 250.89M | 14.09M | 709.28M | 1.50B |
| Depreciation & amortization (cash flow) | 0 | — | 576.33K | 14.00M | 11.53M | 14.75M | 14.77M | 14.08M | 14.07M | 19.69M | 22.26M | 22.70M | 16.85M | 21.86M | 37.12M | 52.03M | 61.38M | 73.06M | 67.45M | 78.86M |
| Depreciation/depletion | 0 | — | 576.33K | 14.00M | 11.53M | 14.58M | 14.34M | 13.57M | 13.27M | 18.57M | 21.70M | 22.01M | 16.18M | 21.46M | 36.36M | 51.67M | 61.08M | 72.74M | 65.16M | 73.69M |
| Amortization | 0 | 0 | — | — | 0 | 163.75K | 421.09K | 512.18K | 800.45K | 1.12M | 557.00K | 689.00K | 664.00K | 402.00K | 752.00K | 366.00K | 293.00K | 312.00K | 2.28M | 5.18M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -899.00K | -2.58M | -933.92M | 1.27B | -7.01B | -909.72M | -1.02B | 1.27B | -2.94B | -1.09B | -882.78M | -499.24M | -4.61B | -2.86B | -2.29B | 1.30B | -1.13B | 2.02B | -37.50M | 537.13M |
| Cash from investing activities | 926.00K | -89.00M | -947.79M | -1.30B | 174.02M | -93.65M | -20.64M | 310.22M | 69.26M | -2.25B | -830.00M | 835.21M | 117.27M | 612.76M | -307.23M | 343.83M | 2.65M | -543.92M | 2.20B | -507.46M |
| Capital expenditures | 0 | -2.56M | -1.92M | -987.59M | -28.10M | -11.08M | -16.88M | -5.71M | -10.41M | -17.73M | -2.81M | -5.26M | -1.39M | -42.97M | -162.31M | -164.60M | -182.68M | -181.19M | -631.49M | -325.20M |
| Capital expenditures - fixed assets | 0 | -2.56M | -1.92M | -987.59M | -28.10M | -11.08M | -16.88M | -5.33M | -7.72M | -17.31M | -2.81M | -4.91M | -1.39M | -42.97M | -162.31M | -164.60M | -182.68M | -181.19M | -631.49M | -325.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -380.81K | -2.69M | -422.81K | 0 | -349.00K | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 0 | 89.36M | 2.01B | -296.98M | 7.05B | 912.32M | 944.71M | -1.46B | 825.38M | 3.48B | 1.68B | -3.03B | 2.45B | 416.72M | 1.70B | -2.11B | 1.20B | -1.85B | -2.99B | -662.91M |
| Free cash flow | -780.00K | -1.39M | -909.38M | 450.39M | -6.92B | -839.84M | -856.82M | 1.25B | -1.12B | -337.70M | -1.22B | 2.13B | -2.67B | -651.99M | -1.63B | 1.64B | -1.05B | 2.06B | 237.65M | 1.34B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800