Sunteck Realty cash flow

Latest FY26

Cash from operations: −₹433cr₹190 cr in FY25
Capital spending: ₹157cr+381.8% on FY25
Free cash flow: −₹589cr₹157 cr in FY25
Cash from financing: ₹538cr−₹103 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.5	12.9	9.5	9.2
	—	0.0	—	0.0	−0.6
	—	67.3	40.9	68.4	85.9
	—	−40.7	−48.8	−8.2	−26.7
	—	0.0	−0.0	−0.3	0.0
	—	3.2	—	−0.0	0.2
	—	−0.7	—	−0.1	−0.3
	—	−2.5	—	6.0	0.0
	—	−168	50.2	−184	−270
	—	−10.4	193	−142	123
	—	0.0	—	0.0	8.3
	—	−45.1	—	−73.2	0.0
	—	−23.9	−24.5	79.6	18.2
	—	0.0	—	0.0	323
	—	−430	—	270	0.0
	—	0.0	—	1.0	1.4
Cash from operating activities
	289	268	182	94.9	−2.5
	—	−636	—	26.2	271
	—	−369	0.0	121	269
	—	63.8	55.6	12.1	6.8
	—	−433	190	109	262
Cash from investing activities
	—	157	32.5	63.1	18.1
	—	4.0	0.1	0.2	0.0
	—	66.2	—	0.0	10.0
	—	0.0	—	4.8	0.0
	—	67.1	—	15.3	0.0
	—	0.3	—	0.2	0.1
	—	0.0	—	6.2	10.8
	—	0.0	—	0.0	0.0
	—	−3.1	—	0.0	0.0
	—	186	—	14.5	0.0
	—	149	—	2.7	0.0
	—	0.0	0.0	0.3	11.3
	—	12.0	14.0	6.4	26.9
	—	5.9	—	303	−37.0
	—	−174	−36.7	251	−16.2
Cash from financing activities
	—	0.0	0.1	0.2	0.7
	—	121	—	0.0	0.0
	—	15.0	—	0.0	0.0
	—	537	0.2	294	155
	—	119	0.2	572	320
	—	22.0	22.0	21.1	21.1
	—	5.6	—	−53.4	−76.2
	—	538	−103	−353	−261
	—	−68.5	49.7	7.4	−15.6
	—	0.0	0.0	0.0	0.0
	—	−68.5	49.7	7.4	−15.5
	—	—	85.3	35.6	28.3
Reference items
	334	305	186	117	64.2
	27.9%	27.1%	21.8%	20.8%	17.7%
	−589	−589	157	45.8	244
	−₹40.12	−₹40.12	₹10.71	₹3.12	₹16.61
	—	−2.14×	1.26×	1.54×	185.99×
	—	63.8	55.6	12.1	6.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNTECK₹278.55

Sunteck Realty Ltd.

· Real Estate

₹ CrorePeersOBEROIRLTY LODHA TARC PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹4,090 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.2	9.5	12.9	14.5	—
+ Impairment Loss / (Reversal)	-0.6	0.0	—	0.0	—
+ Finance Costs	85.9	68.4	40.9	67.3	—
+ Interest Income	-26.7	-8.2	-48.8	-40.7	—
+ Dividend Income	0.0	-0.3	-0.0	0.0	—
+ Share-based Payments	0.2	-0.0	—	3.2	—
+ Unrealised FX (Gain) / Loss	-0.3	-0.1	—	-0.7	—
+ Other Non-cash Items	0.0	6.0	—	-2.5	—
Changes in Working Capital
+ Inventories	-270.4	-184.1	50.2	-167.9	—
+ Trade Receivables — Current	122.9	-142.1	192.5	-10.4	—
+ Other Financial Assets — Non-current	8.3	0.0	—	0.0	—
+ Other Non-current Assets	0.0	-73.2	—	-45.1	—
+ Trade Payables — Current	18.2	79.6	-24.5	-23.9	—
+ Other Financial Liabilities — Non-current	323.2	0.0	—	0.0	—
+ Other Non-current Liabilities	0.0	269.6	—	-430.4	—
+ Provisions — Current	1.4	1.0	—	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-2.5	94.9	181.6	267.8	289.1
+ Total Adjustments (incl. Working Capital)	271.4	26.2	—	-636.5	—
Cash from Operations (pre-tax)	268.8	121.1	0.0	-368.7	—
+ Income Taxes Paid	6.8	12.1	55.6	63.8	—
Cash from Operating Activities	262.0	109.0	189.8	-432.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.1	63.1	32.5	156.7	—
+ Disp of Fixed Assets	0.0	0.2	0.1	4.0	—
+ Acq of Investment Property	10.0	0.0	—	66.2	—
+ Purchase of Investments (Equity / Debt)	0.0	4.8	—	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	15.3	—	67.1	—
+ Acq of Interests in Joint Ventures	0.1	0.2	—	0.3	—
+ Disp of Interests in Joint Ventures	10.8	6.2	—	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	—	0.0	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	—	-3.1	—
+ Loans & Advances Made	0.0	14.5	—	185.7	—
+ Loans & Advances Repaid	0.0	2.7	—	148.9	—
+ Dividends Received — Investing	11.3	0.3	0.0	0.0	—
+ Interest Received — Investing	26.9	6.4	14.0	12.0	—
+ Other Inflows / (Outflows) — Investing	-37.0	302.6	—	5.9	—
Cash from Investing Activities	-16.2	251.1	-36.7	-174.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	0.2	0.1	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	—	121.3	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	—	15.0	—
+ Proceeds from Borrowings	155.0	293.6	0.2	537.3	—
+ Repayment of Borrowings	319.8	572.0	0.2	119.0	—
+ Dividends Paid	21.1	21.1	22.0	22.0	—
+ Other Inflows / (Outflows) — Financing	-76.2	-53.4	—	5.6	—
Cash from Financing Activities	-261.4	-352.7	-103.5	538.1	—
Net Changes in Cash (pre-FX)	-15.6	7.4	49.7	-68.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	-15.5	7.4	49.7	-68.5	—
Closing Cash	28.3	35.6	85.3	—	—
Reference Items
EBITDA	64.2	117.3	185.8	304.8	333.8
EBITDA Margin %	17.71	20.76	21.78	27.12	27.92
Free Cash Flow (CFO − Capex)	243.9	45.8	157.3	-589.2	-589.2
Free Cash Flow per Basic Share	16.61	3.12	10.71	-40.12	-40.12
Cash Flow to Net Income	185.99	1.54	1.26	-2.14	—
Cash Paid for Taxes	6.8	12.1	55.6	63.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.