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Sastasundar Ventures Ltd (SAST)

BSE
Currency in INR
345.95
+21.05(+6.48%)
Closed

SAST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-692.42-305.08-2,071.55-1,119.69381.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-131.09%+55.94%-579.02%+45.95%+134.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-387.94-104.016,268.05-722.1188.83
aa.aaaa.aaaa.aaaa.aaaa.aa45.0341.4339.3281.4890.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.993.32.240.490.48
aa.aaaa.aaaa.aaaa.aaaa.aa-167.45-146.4-7,853.5297.04-288.59
aa.aaaa.aaaa.aaaa.aaaa.aa-186.05-99.4-527.67-776.59490.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-221.26213.712,195.411,325.18-339.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-926.86%+196.59%+927.28%-39.64%-125.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.6-9.85-47.3-194.87-142.31
aa.aaaa.aaaa.aaaa.aaaa.aa6.890.410.4532.946.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-206.55223.142,242.261,487.11-203.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.137.26-114.22-18.33-23.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa111.42-54.119.64187.1618.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa63.11174.53120.42130.06317.21
aa.aaaa.aaaa.aaaa.aaaa.aa174.53120.42130.06317.21336.08
aa.aaaa.aaaa.aaaa.aaaa.aa-492.552.48-639.8-932.62485.02
aa.aaaa.aaaa.aaaa.aaaa.aa-33.88%+100.5%-25,864.67%-45.77%+152.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.91%-8.49%-18.69%-18.77%2.48%
* In Millions of INR (except for per share items)