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Business News/Market/Market Stats/Sastasundar Ventures share price/ Sastasundar Ventures Cash Flow Annual
Sastasundar Ventures Cash Flow Annual
Trade236.05 -2.75 (-1.15%)Updated : 17 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -30.50 | -122.25 | 1,109.48 | -16.37 |
| Depreciation/ Depletion | 9.14 | 8.20 | 4.16 | 4.47 |
| Non- Cash Items | 16.62 | 75.76 | -1,155.15 | -7.67 |
| Changesin Working Capital | 42.91 | -73.67 | -165.65 | -10.94 |
| Cashfrom Operating Activities | 38.17 | -111.97 | -207.16 | -30.51 |
| Capital Expenditures | -14.23 | -19.49 | -4.73 | -0.98 |
| Other Investing Cash Flow Items Total | -19.70 | 152.00 | 224.27 | 22.36 |
| Cashfrom Investing Activities | -33.93 | 132.52 | 219.54 | 21.37 |
| Financing Cash Flow Items | -0.06 | -0.03 | -1.64 | -1.05 |
| Issuance( Retirement)of Debt Net | -2.30 | -1.81 | -9.79 | 4.77 |
| Cashfrom Financing Activities | -2.35 | -1.83 | -11.42 | 3.73 |
| Net Changein Cash | 1.89 | 18.72 | 0.96 | -5.41 |
| Cash Interest Paid | 0.06 | 0.03 | 1.64 | 1.05 |
| Cash Taxes Paid | 6.10 | -3.99 | 112.88 | 1.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Sastasundar Ventures Quick Links
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Equity Quick Links
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