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Business News/Market/Market Stats/Sastasundar Ventures share price/ Sastasundar Ventures Cash Flow Annual
Sastasundar Ventures Cash Flow Annual
301.10 -0.95 (-0.31%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.38 | -2.30 | -1.81 | -9.79 |
| Net Changein Cash | -18.89 | 1.89 | 18.72 | 0.96 |
| Cash Taxes Paid | 4.46 | 6.10 | -3.99 | 112.88 |
| Net Income/ Starting Line | -203.67 | -30.50 | -122.25 | 1,109.48 |
| Changesin Working Capital | 48.24 | 42.91 | -73.67 | -165.65 |
| Cashfrom Operating Activities | -17.31 | 38.17 | -111.97 | -207.16 |
| Cash Interest Paid | 0.06 | 0.06 | 0.03 | 1.64 |
| Cashfrom Financing Activities | -0.44 | -2.35 | -1.83 | -11.42 |
| Depreciation/ Depletion | 5.83 | 9.14 | 8.20 | 4.16 |
| Other Investing Cash Flow Items Total | 9.22 | -19.70 | 152.00 | 224.27 |
| Capital Expenditures | -10.36 | -14.23 | -19.49 | -4.73 |
| period Type | - | - | - | - |
| Non- Cash Items | 132.29 | 16.62 | 75.76 | -1,155.15 |
| Financing Cash Flow Items | -0.06 | -0.06 | -0.03 | -1.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.13 | -33.93 | 132.52 | 219.54 |
*All figures in crores except per share values
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