Sastasundar Ventures Limited (NSE:SASTASUNDR)
India flag India · Delayed Price · Currency is INR
269.35
+1.45 (0.54%)
Jul 11, 2025, 9:30 AM IST

Sastasundar Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-911.6788.83-722.116,268-104.01
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Depreciation & Amortization
58.2990.981.4839.3241.43
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Other Amortization
-0.480.492.243.3
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Loss (Gain) From Sale of Assets
3.23-0.64-11.5-6,743-0.33
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Loss (Gain) From Sale of Investments
-464.59-497.41-19.63-4,830-84.89
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Loss (Gain) on Equity Investments
108.04861.77848.9851.86-
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Provision & Write-off of Bad Debts
57.8133.1230.01--
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Other Operating Activities
448.81-685.44-550.843,668-61.17
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Change in Accounts Receivable
203.18-111.17-250.59-81.613.38
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Change in Inventory
55650.37-672.98-363.52-0.95
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Change in Accounts Payable
269.43-141.31239.44-37.12-115
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Change in Other Net Operating Assets
-0.6392.14-92.46-45.433.17
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Operating Cash Flow
-173.09381.65-1,120-2,072-305.08
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Capital Expenditures
-103.57-142.31-194.87-47.3-9.85
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Sale of Property, Plant & Equipment
2.856.3232.940.450.41
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Investment in Securities
-96.24-450.151,2752,236209.01
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Other Investing Activities
185.61246.86211.866.0614.13
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Investing Cash Flow
-11.34-339.281,3252,195213.71
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Short-Term Debt Issued
----47.75
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Total Debt Issued
----47.75
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Short-Term Debt Repaid
----97.86-
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Long-Term Debt Repaid
-3.83-22.96-18.08--
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Total Debt Repaid
-3.83-22.96-18.08-97.86-
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Net Debt Issued (Repaid)
-3.83-22.96-18.08-97.8647.75
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Other Financing Activities
-0.61-0.56-0.26-16.36-10.49
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Financing Cash Flow
-4.43-23.52-18.33-114.2237.26
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Net Cash Flow
-188.8618.86187.169.64-54.11
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Free Cash Flow
-276.65239.34-1,315-2,119-314.92
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Free Cash Flow Margin
-2.36%1.67%-12.39%-33.17%-5.72%
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Free Cash Flow Per Share
-8.707.52-41.33-66.61-9.90
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Cash Interest Paid
0.610.560.2615.710.49
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Cash Income Tax Paid
44.5860.95-39.851,12910.03
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Levered Free Cash Flow
595.87485.02-932.62-639.82.48
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Unlevered Free Cash Flow
597.22491.33-927.19-629.688.33
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Change in Net Working Capital
-655.09-207.91634.48345.29-69.69
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.