Sastasundar Ventures Limited (NSE:SASTASUNDR)
India
· Delayed Price · Currency is INR 265.30
-4.60 (-1.70%)
May 22, 2025, 3:29 PM IST
Sastasundar Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 88.83 | -722.11 | 6,268 | -104.01 | -387.94 | Upgrade
|
| Depreciation & Amortization | 90.9 | 81.48 | 39.32 | 41.43 | 45.03 | Upgrade
|
| Other Amortization | 0.48 | 0.49 | 2.24 | 3.3 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -11.5 | -6,743 | -0.33 | -2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -497.41 | -19.63 | -4,830 | -84.89 | 13.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 861.77 | 848.98 | 51.86 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 33.12 | 30.01 | - | - | - | Upgrade
|
| Other Operating Activities | -685.44 | -550.84 | 3,668 | -61.17 | -178.67 | Upgrade
|
| Change in Accounts Receivable | -111.17 | -250.59 | -81.6 | 13.38 | -74.55 | Upgrade
|
| Change in Inventory | 650.37 | -672.98 | -363.52 | -0.95 | -445.01 | Upgrade
|
| Change in Accounts Payable | -141.31 | 239.44 | -37.12 | -115 | 359.03 | Upgrade
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| Change in Other Net Operating Assets | 92.14 | -92.46 | -45.43 | 3.17 | -25.52 | Upgrade
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| Operating Cash Flow | 381.65 | -1,120 | -2,072 | -305.08 | -692.42 | Upgrade
|
| Capital Expenditures | -142.31 | -194.87 | -47.3 | -9.85 | -21.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.32 | 32.94 | 0.45 | 0.41 | 6.89 | Upgrade
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| Investment in Securities | -450.15 | 1,275 | 2,236 | 209.01 | -217.26 | Upgrade
|
| Other Investing Activities | 246.86 | 211.86 | 6.06 | 14.13 | 10.71 | Upgrade
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| Investing Cash Flow | -339.28 | 1,325 | 2,195 | 213.71 | -221.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 47.75 | 50.11 | Upgrade
|
| Total Debt Issued | - | - | - | 47.75 | 50.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -97.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | -22.96 | -18.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -22.96 | -18.08 | -97.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.96 | -18.08 | -97.86 | 47.75 | 50.11 | Upgrade
|
| Other Financing Activities | -0.56 | -0.26 | -16.36 | -10.49 | 974.98 | Upgrade
|
| Financing Cash Flow | -23.52 | -18.33 | -114.22 | 37.26 | 1,025 | Upgrade
|
| Net Cash Flow | 18.86 | 187.16 | 9.64 | -54.11 | 111.42 | Upgrade
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| Free Cash Flow | 239.34 | -1,315 | -2,119 | -314.92 | -714.01 | Upgrade
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| Free Cash Flow Margin | 1.67% | -12.39% | -33.17% | -5.72% | -18.46% | Upgrade
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| Free Cash Flow Per Share | 7.52 | -41.33 | -66.61 | -9.90 | -22.45 | Upgrade
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| Cash Interest Paid | 0.56 | 0.26 | 15.7 | 10.49 | 7.02 | Upgrade
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| Cash Income Tax Paid | 60.95 | -39.85 | 1,129 | 10.03 | -9.32 | Upgrade
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| Levered Free Cash Flow | 485.02 | -932.62 | -639.8 | 2.48 | -492.55 | Upgrade
|
| Unlevered Free Cash Flow | 491.33 | -927.19 | -629.68 | 8.33 | -487.71 | Upgrade
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| Change in Net Working Capital | -207.91 | 634.48 | 345.29 | -69.69 | 161.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.