SASTASUNDR — Sastasundar Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.10bn
- IN₹12.43bn
- IN₹10.40bn
- 13
- 46
- 50
- 24
Annual cashflow statement for Sastasundar Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -418 | -576 | -164 | 11,095 | -1,223 |
| Depreciation | |||||
| Non-Cash Items | 18 | 11 | -76.7 | -11,551 | 758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.2 | -177 | -109 | -1,656 | -662 |
| 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 | -300 | -692 | -305 | -2,072 | -1,045 |
| Capital Expenditures | -32.4 | -21.6 | -9.85 | -47.3 | -279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | -200 | 224 | 2,243 | 1,520 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -221 | 214 | 2,195 | 1,241 |
| Financing Cash Flow Items | -19.6 | -25 | -10.5 | -16.4 | -8.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | 1,025 | 37.3 | -114 | -8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.6 | 111 | -54.1 | 9.64 | 187 |