SUNTECK REALTY LIMITED
Cash Flow ยท INE805D01034
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -432.5,
"period": "Mar 2026",
"change": "-327.82%"
},
{
"value": 189.84,
"period": "Mar 2025",
"change": "+71.0%"
},
{
"value": 111.02,
"period": "Mar 2024",
"change": "-60.77%"
},
{
"value": 283,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -174.09,
"period": "Mar 2026",
"change": "-374.36%"
},
{
"value": -36.7,
"period": "Mar 2025",
"change": "-114.74%"
},
{
"value": 249.06,
"period": "Mar 2024",
"change": "+769.52%"
},
{
"value": -37.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 538.09,
"period": "Mar 2026",
"change": "+619.99%"
},
{
"value": -103.48,
"period": "Mar 2025",
"change": "+70.66%"
},
{
"value": -352.71,
"period": "Mar 2024",
"change": "-34.94%"
},
{
"value": -261.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 268.01,
"period": "Mar 2026"
},
{
"value": 183.46,
"period": "Mar 2025"
},
{
"value": 94.97,
"period": "Mar 2024"
},
{
"value": 4.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 308.88,
"period": "Mar 2026"
},
{
"value": 191.76,
"period": "Mar 2025"
},
{
"value": 126.84,
"period": "Mar 2024"
},
{
"value": 87.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -223.3,
"period": "Mar 2026"
},
{
"value": 168.47,
"period": "Mar 2025"
},
{
"value": -353,
"period": "Mar 2024"
},
{
"value": -140.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -454.24,
"period": "Mar 2026"
},
{
"value": -114.76,
"period": "Mar 2025"
},
{
"value": 349.25,
"period": "Mar 2024"
},
{
"value": 342.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -677.54,
"period": "Mar 2026"
},
{
"value": 53.71,
"period": "Mar 2025"
},
{
"value": -3.75,
"period": "Mar 2024"
},
{
"value": 202.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -432.5,
"period": "Mar 2026"
},
{
"value": 189.84,
"period": "Mar 2025"
},
{
"value": 111.02,
"period": "Mar 2024"
},
{
"value": 283,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -174.09,
"period": "Mar 2026"
},
{
"value": -36.7,
"period": "Mar 2025"
},
{
"value": 249.06,
"period": "Mar 2024"
},
{
"value": -37.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 538.09,
"period": "Mar 2026"
},
{
"value": -103.48,
"period": "Mar 2025"
},
{
"value": -352.71,
"period": "Mar 2024"
},
{
"value": -261.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -68.5,
"period": "Mar 2026"
},
{
"value": 49.66,
"period": "Mar 2025"
},
{
"value": 7.37,
"period": "Mar 2024"
},
{
"value": -15.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 85.31,
"period": "Mar 2026"
},
{
"value": 35.64,
"period": "Mar 2025"
},
{
"value": 28.27,
"period": "Mar 2024"
},
{
"value": 43.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.84,
"period": "Mar 2026"
},
{
"value": 85.31,
"period": "Mar 2025"
},
{
"value": 35.64,
"period": "Mar 2024"
},
{
"value": 28.27,
"period": "Mar 2023"
}
]
}
]
}