Real Estate & Construction » Real Estate | Sunstar Realty Development Ltd.

Sunstar Realty Development Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
145,485.00
-
-
-
-
Funds from Operations
9,642.30
9,365.70
1,927.30
1,590.30
1,149.00
Changes in Working Capital
189,285.50
5,138.50
10,857.80
4,487.80
-
Net Operating Cash Flow
179,643.20
4,227.10
8,930.50
6,078.10
-
Capital Expenditures
42.00
424.00
51.80
-
-
Purchase/Sale of Investments
-
-
-
2,000.00
-
Net Investing Cash Flow
42.00
424.00
51.80
2,000.00
-
Issuance/Reduction of Debt, Net
14,820.00
3,900.00
-
-
-
Net Financing Cash Flow
167,115.00
3,900.00
-
-
-
Net Change in Cash
12,570.20
96.90
8,878.70
8,078.10
-
Free Cash Flow
179,685.20
3,803.10
8,878.70
6,078.10
-
Other Sources
-
-
0.00
-
-
Change in Capital Stock
36,450.00
-
-
-
-

About Sunstar Realty Development

View Profile
Address
Office No-107, 597 Rajshila Building
Mumbai Maharashtra 400002
India
Employees -
Website http://www.sunstarrealtors.com
Updated 09/14/2018
Sunstar Realty Development Ltd. is a real estate company, which engages in the development, and accomplishment of contracts in the construction and infrastructure sector. It is also involved in the development, sale, and lease of commercial residential, retail, and industrial properties. The company was founded by Sovan Dasgupta and Manjri Vijay Choudhary on June 30, 2008 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.