SARTELETelecom - Infrastructure
Sar Televenture Ltd — Cash Flow Statement
₹145.55
-6.11%
Sar Televenture Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -342.92 Cr | -211.09 Cr | -11.93 Cr | -1.81 Cr | — |
| Repayment Of Debt | -176.72 Cr | 0.00 | -0.69 Cr | — | — |
| Issuance Of Debt | 7.32 Cr | 173.43 Cr | 1.77 Cr | 2.00 Cr | — |
| Issuance Of Capital Stock | 734.34 Cr | 44.29 Cr | 0.61 Cr | 13000.00 | — |
| Capital Expenditure | -159.38 Cr | -2.54 Cr | -6.69 Cr | -2.33 Cr | — |
| End Cash Position | 22.73 Cr | 4.66 Cr | 0.72 Cr | 44000.00 | — |
| Beginning Cash Position | 4.66 Cr | 0.72 Cr | 44000.00 | 0.03 Cr | — |
| Changes In Cash | 18.07 Cr | 3.94 Cr | 0.71 Cr | -0.03 Cr | — |
| Financing Cash Flow | 568.47 Cr | 215.04 Cr | 12.82 Cr | 1.79 Cr | — |
| Net Other Financing Charges | 3.66 Cr | -2.45 Cr | 11.58 Cr | — | — |
| Interest Paid Cff | -0.14 Cr | -0.22 Cr | -0.45 Cr | -0.22 Cr | — |
| Net Common Stock Issuance | 734.34 Cr | 44.29 Cr | 0.61 Cr | 13000.00 | — |
| Common Stock Issuance | 734.34 Cr | 44.29 Cr | 0.61 Cr | 13000.00 | — |
| Net Issuance Payments Of Debt | -169.40 Cr | 173.43 Cr | 1.07 Cr | 2.00 Cr | — |
| Net Short Term Debt Issuance | 7.32 Cr | 0.00 | -0.69 Cr | 0.69 Cr | — |
| Short Term Debt Issuance | 7.32 Cr | 0.00 | — | 0.69 Cr | 0.00 |
| Net Long Term Debt Issuance | -176.72 Cr | 173.43 Cr | 1.77 Cr | 1.31 Cr | — |
| Long Term Debt Payments | -176.72 Cr | — | — | — | — |
| Investing Cash Flow | -366.85 Cr | -2.54 Cr | -6.87 Cr | -2.33 Cr | — |
| Net Investment Purchase And Sale | -207.48 Cr | 0.00 | -0.18 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -159.38 Cr | -2.54 Cr | -6.69 Cr | -2.33 Cr | — |
| Operating Cash Flow | -183.54 Cr | -208.56 Cr | -5.24 Cr | 0.52 Cr | — |
| Taxes Refund Paid | -3.24 Cr | -0.33 Cr | -0.36 Cr | 0.00 | — |
| Change In Working Capital | -245.20 Cr | -226.27 Cr | -10.92 Cr | -0.14 Cr | — |
| Change In Other Current Liabilities | 30.28 Cr | -0.60 Cr | 0.84 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -46.59 Cr | -4.41 Cr | -0.03 Cr | -0.02 Cr | — |
| Change In Payable | 30.66 Cr | 11.77 Cr | 1.96 Cr | 0.44 Cr | — |
| Change In Inventory | -6.47 Cr | -4.19 Cr | — | — | — |
| Change In Receivables | -253.55 Cr | -228.48 Cr | -13.73 Cr | -0.74 Cr | — |
| Other Non Cash Items | 0.14 Cr | 0.28 Cr | 0.38 Cr | 0.22 Cr | — |
| Provisionand Write Offof Assets | 3.24 Cr | 0.33 Cr | 0.36 Cr | 0.00 | — |
| Depreciation And Amortization | 9.91 Cr | 1.37 Cr | 1.03 Cr | 0.41 Cr | — |
| Depreciation | 9.91 Cr | 1.37 Cr | 1.03 Cr | 0.41 Cr | — |
| Net Income From Continuing Operations | 51.61 Cr | 16.07 Cr | 4.27 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | — | — | — |
| Short Term Debt Payments | — | 0.00 | -0.69 Cr | — | — |
| Long Term Debt Issuance | — | 173.43 Cr | 1.77 Cr | 1.31 Cr | 1.13 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.02 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.