Cash Flow | Sastasundar Ventures Ltd. | R Wadiwala Securities Pvt Ltd

SASTASUNDAR VENTURES LTD.

NSE : SASTASUNDRBSE : 533259ISIN CODE : INE019J01013Industry : Finance - NBFCHouse : Private
BSE301.60-1.3 (-0.43 %)
PREV CLOSE (Rs.) 302.90
OPEN PRICE (Rs.) 302.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)300.80 302.40
52 WK LOW / HIGH (Rs.)204.7 347.1
NSE301.80-0.6 (-0.2 %)
PREV CLOSE( Rs. ) 302.40
OPEN PRICE (Rs.) 303.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 301.80 (52)
VOLUME 2007
TODAY'S LOW / HIGH(Rs.) 301.00 304.00
52 WK LOW / HIGH (Rs.)205 349

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2036.65-304.98-1222.5111094.84-163.67
Adjustment1381.16258.49839.57-11509.93-31.99
Changes In working Capital526.99466.09-776.59-527.67-99.40
Cash Flow after changes in Working Capital-128.50419.60-1159.54-942.76-295.05
Cash Flow from Operating Activities-173.09358.65-1119.69-2071.55-305.08
Cash Flow from Investing Activities-11.34-339.281325.182195.41213.71
Cash Flow from Financing Activities-4.43-23.52-18.33-114.2237.26
Net Cash Inflow / Outflow-188.86-4.14187.169.64-54.11
Opening Cash & Cash Equivalents313.07317.21130.06120.42174.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent124.22313.07317.21130.06120.42