Sunteck Realty Cash Flow
- Market cap
- ₹4,082 crore
- P/E
- 19.2
- P/B
- 1.13
- ROE
- 6.0%
- Dividend yield
- 0.54%
In the year ended Mar 2022, Sunteck Realty generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sunteck Realty cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 283 | 111 | 190 | -433 |
| Cash from investing activities | -600 | -37 | 249 | -37 | -174 |
| Cash from financing activities | -550 | -261 | -353 | -103 | 538 |
| Net cash flow | 250 | -16 | 7 | 50 | -68 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 265 | 48 | 157 | -589 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sunteck Realty cash flow — frequently asked questions
What is Sunteck Realty's operating cash flow?
Sunteck Realty's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 394.70% from ₹283 crore in Mar 2023.
What is Sunteck Realty's free cash flow?
Sunteck Realty's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sunteck Realty spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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