Sastasundar Ventures Cash Flow Annual

Trade
BSE: 533259 | NSE: SASTASUNDR | ISIN: INE019J01013 | Sector: Computer Services
355.40 +5.15 (1.47%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -122.251,109.48-16.37-57.57
Depreciation/ Depletion 8.204.164.474.90
Non- Cash Items 75.76-1,155.15-7.671.10
Changesin Working Capital -66.20-165.65-10.94-17.67
Cashfrom Operating Activities -104.50-207.16-30.51-69.24
Capital Expenditures -27.92-4.73-0.98-2.16
Other Investing Cash Flow Items Total 152.00224.2722.36-19.97
Cashfrom Investing Activities 124.08219.5421.37-22.13
Financing Cash Flow Items -0.87-1.64-1.05-2.50
Issuance( Retirement)of Debt Net 0.00-9.794.775.01
Cashfrom Financing Activities -0.87-11.423.73102.51
Net Changein Cash 18.720.96-5.4111.14
Cash Interest Paid 0.871.641.050.70
Cash Taxes Paid -3.99112.881.00-0.93
Issuance( Retirement)of Stock Net --0.00100.00
*All figures in crores except per share values
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