Sastasundar Ventures Ltd
NSE:SASTASUNDR

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Sastasundar Ventures Ltd
NSE:SASTASUNDR
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Price: 312.8 INR -2.1%
Market Cap: 10B INR
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Cash Flow Statement

Cash Flow Statement
Sastasundar Ventures Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(558)
(576)
(322)
(164)
(255)
11 095
10 650
(1 223)
(348)
(305)
Depreciation & Amortization
57
49
44
45
42
42
52
82
95
91
Other Non-Cash Items
16
11
8
(77)
(182)
(11 552)
(11 098)
758
158
166
Cash Taxes Paid
8
(9)
(11)
10
17
1 129
1 132
(40)
9
61
Cash Interest Paid
15
7
8
11
16
16
10
9
10
1
Change in Working Capital
(337)
(177)
248
(109)
(136)
(2 895)
(2 286)
(662)
(1 101)
429
Cash from Operating Activities
(823)
N/A
(692)
+16%
(22)
+97%
(305)
-1 313%
(531)
-74%
(3 310)
-524%
(2 683)
+19%
(1 045)
+61%
(1 196)
-14%
382
N/A
Investing Cash Flow
Capital Expenditures
(23)
(22)
(20)
(10)
(20)
(47)
(271)
(279)
(78)
(142)
Other Items
(237)
(200)
49
224
341
3 481
3 331
1 520
1 152
(197)
Cash from Investing Activities
(260)
N/A
(221)
+15%
29
N/A
214
+632%
321
+50%
3 434
+969%
3 060
-11%
1 241
-59%
1 074
-13%
(339)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 353
1 000
0
0
0
0
0
0
0
0
Net Issuance of Debt
(192)
50
12
48
207
(98)
(220)
0
0
(23)
Other
(33)
(25)
(8)
(11)
(16)
(16)
(10)
(9)
(10)
(1)
Cash from Financing Activities
1 127
N/A
1 025
-9%
5
-100%
37
+729%
192
+414%
(114)
N/A
(229)
-101%
(9)
+96%
(10)
-18%
(24)
-131%
Change in Cash
Net Change in Cash
44
N/A
111
+152%
12
-89%
(54)
N/A
(17)
+68%
10
N/A
148
+1 421%
187
+27%
(132)
N/A
19
N/A
Free Cash Flow
Free Cash Flow
(846)
N/A
(714)
+16%
(42)
+94%
(315)
-657%
(550)
-75%
(3 357)
-510%
(2 954)
+12%
(1 324)
+55%
(1 273)
+4%
239
N/A

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