Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.03x
SUNTECK's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.57B
SUNTECK's free cash flow was ₹1.57B in FY 2025, up 243.2% from FY 2024.
Dividend Coverage
7.2x
SUNTECK's free cash flow covered dividends 7.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
17.1%
Capital expenditure was 17.1% of operating cash flow in FY 2025 for SUNTECK, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 949.74M | 1.83B | |
| Cash flow Operating Activities | 1.09B | 1.90B | |
| Investments in PPE | -631.49M | -325.20M | |
| Cash flow Investing Activities | 2.51B | -367.04M | |
| Dividend Paid | -210.79M | -219.83M | |
| Cash flow Financing Activities | -3.53B | -1.03B | |
| Cash at beginning of period | 282.71M | 356.43M | |
| Cash at end of period | 356.43M | 853.11M | |
| Free Cash Flow | 458.44M | 1.57B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025