SASTASUNDR — Sastasundar Ventures Cashflow Statement
0.000.00%
- IN₹9.85bn
- IN₹11.77bn
- IN₹13.76bn
- 32
- 34
- 52
- 30
Annual cashflow statement for Sastasundar Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -576 | -164 | 11,095 | -1,223 | -305 |
Depreciation | |||||
Non-Cash Items | 11 | -76.7 | -11,551 | 758 | 166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -177 | -109 | -1,656 | -662 | 429 |
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 | -692 | -305 | -2,072 | -1,045 | 382 |
Capital Expenditures | -21.6 | -9.85 | -47.3 | -279 | -142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -200 | 224 | 2,243 | 1,520 | -197 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -221 | 214 | 2,195 | 1,241 | -339 |
Financing Cash Flow Items | -25 | -10.5 | -16.4 | -8.68 | -0.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,025 | 37.3 | -114 | -8.68 | -23.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 111 | -54.1 | 9.64 | 187 | 18.9 |