Sastasundar Ventures Limited (SASTASUNDR.BO)
INR 338.5
(0.5%)
INR 338.5
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.65 Million | -1.04 Billion | -2.07 Billion | -305.07 Million | -692.41 Million | -299.63 Million |
| Net Income | -304.98 Million | -1.22 Billion | 11.09 Billion | -163.66 Million | -575.68 Million | -417.51 Million |
| Depreciation & Amortization | 91.37 Million | 81.97 Million | 41.56 Million | 44.72 Million | 49.01 Million | 59.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 490.03 Million | -701.87 Million | -527.66 Million | -99.39 Million | -186.04 Million | 44.39 Million |
| Other non-cash items | -227.67 Million | 797.44 Million | -12.68 Billion | -86.74 Million | 20.29 Million | 13.76 Million |
| Investing Cash Flow | -339.27 Million | 1.24 Billion | 2.19 Billion | 213.71 Million | -221.25 Million | -21.54 Million |
| Investments in PPE | -142.31 Million | -279.24 Million | -47.3 Million | -9.84 Million | -21.59 Million | -32.39 Million |
| Acquisitions | 6.32 Million | 32.93 Million | 454 Thousand | 413 Thousand | 6.89 Million | 1.81 Million |
| Investment purchases | -8.97 Billion | -4.01 Billion | -12.4 Billion | -2.28 Billion | -2.52 Billion | 7.11 Million |
| Sales/Maturities of investments | 8.55 Billion | 5.29 Billion | 14.63 Billion | 2.49 Billion | 2.31 Billion | 2.98 Million |
| Other Investing Activities | 27.51 Million | 211.85 Million | 6.06 Million | 14.13 Million | 10.7 Million | -1.06 Million |
| Financing Cash Flow | -23.51 Million | -8.67 Million | -114.22 Million | 37.25 Million | 1.02 Billion | 262.56 Million |
| Debt repayment | - | -74.71 Million | -90.88 Million | -46.46 Million | -56 Million | -120.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1 Billion | 402.47 Million |
| Other Financing Activities | -23.51 Million | 66.04 Million | -23.33 Million | 83.72 Million | 81.09 Million | -19.59 Million |
| Accounts receivables | -114.46 Million | -233.48 Million | -95.75 Million | 19.68 Million | -47.01 Million | -4.64 Million |
| Accounts payables | -141.3 Million | 239.43 Million | -37.11 Million | -114.99 Million | 359.03 Million | 51.93 Million |
| Inventory | 650.37 Million | -672.98 Million | -363.52 Million | -948 Thousand | -445.01 Million | -45.36 Million |
| Other working capital | 95.43 Million | -34.84 Million | -31.28 Million | -3.14 Million | -53.04 Million | 42.47 Million |
| Cash at beginning of period | 317.21 Million | 130.05 Million | 120.41 Million | 174.52 Million | 63.1 Million | 121.72 Million |
| Cash at end of period | 336.07 Million | 317.21 Million | 130.05 Million | 120.41 Million | 174.52 Million | 63.1 Million |
| Capital Expenditure | -142.31 Million | -279.24 Million | -47.3 Million | -9.84 Million | -21.59 Million | -32.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.86 Million | 187.15 Million | 9.63 Million | -54.11 Million | 111.42 Million | -58.61 Million |
| Free Cash Flow | 239.33 Million | -1.32 Billion | -2.11 Billion | -314.92 Million | -714.01 Million | -332.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.98 Million | -7.46 Million | -81.13 Million | 13.06 Million | -1.22 Billion | -341.97 Million |
| Depreciation & Amortization | 91.37 Million | 23.14 Million | 22.02 Million | 20.93 Million | 81.97 Million | 27.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 490.03 Million | - | - | - | -701.87 Million | - |
| Other non-cash items | -227.67 Million | -23.14 Million | -22.02 Million | -20.93 Million | 797.44 Million | -27.97 Million |
| Investing Cash Flow | -339.27 Million | - | - | - | 1.24 Billion | - |
| Investments in PPE | -142.31 Million | - | - | - | -279.24 Million | - |
| Acquisitions | 6.32 Million | - | - | - | 32.93 Million | - |
| Investment purchases | -8.97 Billion | - | - | - | -4.01 Billion | - |
| Sales/Maturities of investments | 8.55 Billion | - | - | - | 5.29 Billion | - |
| Other Investing Activities | 27.51 Million | - | - | - | 211.85 Million | - |
| Financing Cash Flow | -23.51 Million | - | - | - | -8.67 Million | - |
| Debt repayment | - | - | - | - | -74.71 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 66.04 Million | - |
| Accounts receivables | -114.46 Million | - | - | - | -233.48 Million | - |
| Accounts payables | -141.3 Million | - | - | - | 239.43 Million | - |
| Inventory | 650.37 Million | - | - | - | -672.98 Million | - |
| Other working capital | 95.43 Million | - | - | - | -34.84 Million | - |
| Cash at beginning of period | 317.21 Million | 103.69 Million | 184.83 Million | 317.21 Million | 130.05 Million | 659.19 Million |
| Cash at end of period | 336.07 Million | -7.46 Million | 103.69 Million | 13.06 Million | 317.21 Million | 317.21 Million |
| Capital Expenditure | -142.31 Million | - | - | - | -279.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.86 Million | -111.15 Million | -81.13 Million | -304.14 Million | 187.15 Million | -341.97 Million |
| Free Cash Flow | 239.33 Million | -7.46 Million | -81.13 Million | 13.06 Million | -1.32 Billion | -341.97 Million |
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