SAR Televenture Limited (NSE:SARTELE)
India · Delayed Price · Currency is INR 150.25
-8.40 (-5.29%)
Jun 19, 2026, 3:24 PM IST
SAR Televenture Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 718.17 | 469.01 | 156.62 | 38.84 | 0.37 |
Depreciation & Amortization | 183.69 | 99.06 | 13.71 | 10.32 | 4.09 |
Other Operating Activities | 61.67 | 48.49 | 6.81 | 7.67 | 2.07 |
Change in Accounts Receivable | -895.41 | -537.65 | -150.12 | -56.52 | -4.48 |
Change in Inventory | -191.31 | -64.72 | -41.92 | - | - |
Change in Accounts Payable | 394.58 | 306.64 | 117.68 | 19.56 | 4.45 |
Change in Other Net Operating Assets | 939.27 | -2,156 | -2,188 | -72.21 | -1.34 |
Operating Cash Flow | 1,211 | -1,835 | -2,086 | -52.35 | 5.16 |
Capital Expenditures | -1,771 | -1,594 | -25.35 | -66.91 | -23.3 |
Sale (Purchase) of Intangibles | -3.29 | - | - | - | - |
Investment in Securities | -67.41 | -2,075 | - | -1.77 | - |
Other Investing Activities | 164.75 | - | - | -0 | - |
Investing Cash Flow | -1,677 | -3,669 | -25.35 | -68.68 | -23.3 |
Short-Term Debt Issued | - | 73.19 | - | - | 6.95 |
Long-Term Debt Issued | - | 36.64 | 1,734 | 57.14 | 13.07 |
Total Debt Issued | - | 109.84 | 1,734 | 57.14 | 20.02 |
Short-Term Debt Repaid | - | - | - | -6.95 | - |
Long-Term Debt Repaid | -70.29 | -1,767 | -24.55 | - | - |
Total Debt Repaid | -70.29 | -1,767 | -24.55 | -6.95 | - |
Net Debt Issued (Repaid) | -70.29 | -1,657 | 1,710 | 50.19 | 20.02 |
Issuance of Common Stock | 590.48 | 6,911 | 442.86 | 82.5 | 0.01 |
Other Financing Activities | -278.03 | 430.59 | -2.24 | -4.54 | -2.17 |
Financing Cash Flow | 242.16 | 5,685 | 2,150 | 128.15 | 17.87 |
Foreign Exchange Rate Adjustments | 185.21 | - | - | - | - |
Net Cash Flow | -39.08 | 180.71 | 39.45 | 7.12 | -0.27 |
Free Cash Flow | -560.5 | -3,429 | -2,111 | -119.26 | -18.14 |
Free Cash Flow Margin | -10.60% | -97.07% | -170.05% | -36.68% | -38.35% |
Free Cash Flow Per Share | -11.54 | -99.24 | -217.30 | -549.30 | -17.43 |
Cash Interest Paid | 2.98 | 1.38 | 2.24 | 4.54 | 2.17 |
Cash Income Tax Paid | 33.96 | 32.37 | 3.29 | 3.55 | - |
Levered Free Cash Flow | -2,593 | -1,775 | 15.74 | -135.29 | -20.26 |
Unlevered Free Cash Flow | -2,591 | -1,773 | 17 | -132.58 | -18.99 |
Change in Working Capital | 247.12 | -2,452 | -2,263 | -109.18 | -1.37 |