SASTASUNDR — Sastasundar Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.92bn
- IN₹10.75bn
- IN₹11.11bn
Annual cashflow statement for Sastasundar Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -164 | 11,095 | -1,223 | -305 | -2,037 |
| Depreciation | |||||
| Non-Cash Items | -76.7 | -11,551 | 758 | 166 | 1,323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -1,656 | -737 | 429 | 482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -305 | -2,072 | -1,120 | 382 | -173 |
| Capital Expenditures | -9.85 | -47.3 | -195 | -142 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 224 | 2,243 | 1,520 | -197 | 92.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 214 | 2,195 | 1,325 | -339 | -11.3 |
| Financing Cash Flow Items | -10.5 | -16.4 | -0.257 | -0.56 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | -114 | -18.3 | -23.5 | -4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.1 | 9.64 | 187 | 18.9 | -189 |