Sastasundar Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sastasundar Ventures Limited generated cash of $381,653,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,515,000 last year. Net change in cash is therefore $18,863,000.
Cash Flow
| 2015 | -118.55M | 70.25M | 39.33M |
|---|---|---|---|
| 2016 | -119.43M | -10.56M | 129.40M |
| 2017 | -18.82M | 37.98M | 51.89M |
| 2018 | -488.15M | 211.90M | 325.99M |
| 2019 | -295.86M | -28.14M | 265.40M |
| 2020 | -903.43M | -10.23M | 1.02B |
| 2021 | -305.07M | 213.71M | 37.25M |
| 2022 | -3.31B | 3.43B | -114.22M |
| 2023 | -1.04B | 1.24B | -8.67M |
| 2024 | 381.65M | -339.27M | -23.51M |
SASTASUNDR.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.21M | 130.05M | 120.41M | 174.52M | 63.10M | 121.72M | 136.95M | 66.04M | 66.64M | 75.61M |
Operating activities | ||||||||||
Net income | -304.98M | -1.22B | 11.09B | -163.66M | -575.68M | -426.89M | -123.61M | -279.53M | -368.34M | -148.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.37M | 81.97M | 41.56M | 44.72M | 49.01M | 59.84M | 55.44M | 69.18M | 72.79M | 56.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -114.46M | -250.58M | -81.59M | 13.38M | -74.54M | -39.71M | 0 | -108.81M | 0 | 11.10M |
Inventories | 650.37M | -672.98M | -363.52M | -948K | -445.01M | -45.36M | -42.18M | -78.55M | 10.49M | -98.66M |
Accounts payable | -141.30M | 239.43M | -37.11M | -114.99M | 359.03M | 51.93M | 0 | 140.89M | 0 | 0 |
Cash generated by operating activities | 381.65M | -1.04B | -3.31B | -305.07M | -903.43M | -295.86M | -488.15M | -18.82M | -119.43M | -118.55M |
Investing activities | ||||||||||
Purchases Of Investments | -8.97B | -4.01B | -11.16B | -2.28B | -4.91M | -1.81M | 0 | 0 | -97.43M | -534.49M |
Investments In Property Plant And Equipment | -142.31M | -279.24M | -47.30M | -9.84M | -21.59M | -35.64M | -61.51M | -16.56M | -84.38M | -182.93M |
Acquisitions Net | 0 | -1.27B | -2.23B | 14.55M | 6.89M | 1.81M | 0 | 31.99M | 64.27M | 0 |
Cash generated by investing activities | -339.27M | 1.24B | 3.43B | 213.71M | -10.23M | -28.14M | 211.90M | 37.98M | -10.56M | 70.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1B | 402.47M | 321.74M | 53.1M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.95M | -18.07M | -90.88M | -46.46M | -56M | 0 | 0 | 20.86M | 0 | 45.58M |
Cash used in financing activities | -23.51M | -8.67M | -114.22M | 37.25M | 1.02B | 265.40M | 325.99M | 51.89M | 129.40M | 39.33M |
Net Change In Cash | 18.86M | 187.15M | 9.63M | -54.11M | 111.42M | -58.61M | -15.22M | 71.06M | -599.64K | -8.96M |
Cash at end of period | 336.07M | 317.21M | 130.05M | 120.41M | 174.52M | 63.10M | 121.72M | 137.11M | 66.04M | 66.64M |
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