Sastasundar Ventures Limited (NSE:SASTASUNDR)
269.35
+1.45 (0.54%)
Jul 11, 2025, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -911.67 | 88.83 | -722.11 | 6,268 | -104.01 | Upgrade
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Depreciation & Amortization | 58.29 | 90.9 | 81.48 | 39.32 | 41.43 | Upgrade
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Other Amortization | - | 0.48 | 0.49 | 2.24 | 3.3 | Upgrade
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Loss (Gain) From Sale of Assets | 3.23 | -0.64 | -11.5 | -6,743 | -0.33 | Upgrade
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Loss (Gain) From Sale of Investments | -464.59 | -497.41 | -19.63 | -4,830 | -84.89 | Upgrade
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Loss (Gain) on Equity Investments | 108.04 | 861.77 | 848.98 | 51.86 | - | Upgrade
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Provision & Write-off of Bad Debts | 57.81 | 33.12 | 30.01 | - | - | Upgrade
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Other Operating Activities | 448.81 | -685.44 | -550.84 | 3,668 | -61.17 | Upgrade
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Change in Accounts Receivable | 203.18 | -111.17 | -250.59 | -81.6 | 13.38 | Upgrade
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Change in Inventory | 55 | 650.37 | -672.98 | -363.52 | -0.95 | Upgrade
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Change in Accounts Payable | 269.43 | -141.31 | 239.44 | -37.12 | -115 | Upgrade
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Change in Other Net Operating Assets | -0.63 | 92.14 | -92.46 | -45.43 | 3.17 | Upgrade
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Operating Cash Flow | -173.09 | 381.65 | -1,120 | -2,072 | -305.08 | Upgrade
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Capital Expenditures | -103.57 | -142.31 | -194.87 | -47.3 | -9.85 | Upgrade
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Sale of Property, Plant & Equipment | 2.85 | 6.32 | 32.94 | 0.45 | 0.41 | Upgrade
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Investment in Securities | -96.24 | -450.15 | 1,275 | 2,236 | 209.01 | Upgrade
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Other Investing Activities | 185.61 | 246.86 | 211.86 | 6.06 | 14.13 | Upgrade
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Investing Cash Flow | -11.34 | -339.28 | 1,325 | 2,195 | 213.71 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 47.75 | Upgrade
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Total Debt Issued | - | - | - | - | 47.75 | Upgrade
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Short-Term Debt Repaid | - | - | - | -97.86 | - | Upgrade
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Long-Term Debt Repaid | -3.83 | -22.96 | -18.08 | - | - | Upgrade
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Total Debt Repaid | -3.83 | -22.96 | -18.08 | -97.86 | - | Upgrade
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Net Debt Issued (Repaid) | -3.83 | -22.96 | -18.08 | -97.86 | 47.75 | Upgrade
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Other Financing Activities | -0.61 | -0.56 | -0.26 | -16.36 | -10.49 | Upgrade
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Financing Cash Flow | -4.43 | -23.52 | -18.33 | -114.22 | 37.26 | Upgrade
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Net Cash Flow | -188.86 | 18.86 | 187.16 | 9.64 | -54.11 | Upgrade
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Free Cash Flow | -276.65 | 239.34 | -1,315 | -2,119 | -314.92 | Upgrade
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Free Cash Flow Margin | -2.36% | 1.67% | -12.39% | -33.17% | -5.72% | Upgrade
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Free Cash Flow Per Share | -8.70 | 7.52 | -41.33 | -66.61 | -9.90 | Upgrade
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Cash Interest Paid | 0.61 | 0.56 | 0.26 | 15.7 | 10.49 | Upgrade
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Cash Income Tax Paid | 44.58 | 60.95 | -39.85 | 1,129 | 10.03 | Upgrade
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Levered Free Cash Flow | 595.87 | 485.02 | -932.62 | -639.8 | 2.48 | Upgrade
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Unlevered Free Cash Flow | 597.22 | 491.33 | -927.19 | -629.68 | 8.33 | Upgrade
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Change in Net Working Capital | -655.09 | -207.91 | 634.48 | 345.29 | -69.69 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.