SASTASUNDRHealthcare Service Provider
Sastasundar Ventures Ltd — Cash Flow Statement
₹256.95
-0.97%
Sastasundar Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -18.89 Cr | -0.41 Cr | 18.72 Cr | 0.96 Cr | — |
| Financing Cash Flow | -0.44 Cr | -2.35 Cr | -1.83 Cr | -11.42 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.06 Cr | -0.03 Cr | -1.64 Cr | — |
| Investing Cash Flow | -1.13 Cr | -33.93 Cr | 132.52 Cr | 219.54 Cr | — |
| Interest Received Cfi | 11.77 Cr | 21.74 Cr | 21.06 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 0.30 Cr | 0.20 Cr | 0.12 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | -100.31 Cr | -42.26 Cr | 127.53 Cr | 223.62 Cr | — |
| Sale Of Investment | 607.67 Cr | 855.31 Cr | 528.30 Cr | 1.46K Cr | — |
| Purchase Of Investment | -707.98 Cr | -897.58 Cr | -400.77 Cr | -1.24K Cr | — |
| Net Business Purchase And Sale | 97.17 Cr | 0.00 | — | — | — |
| Sale Of Business | 97.17 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -10.07 Cr | -13.60 Cr | -16.19 Cr | -4.68 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.63 Cr | 3.29 Cr | 0.05 Cr | — |
| Purchase Of PPE | -10.36 Cr | -14.23 Cr | -19.49 Cr | -4.73 Cr | — |
| Operating Cash Flow | -17.31 Cr | 35.86 Cr | -111.97 Cr | -207.16 Cr | — |
| Taxes Refund Paid | -4.46 Cr | -6.10 Cr | 3.99 Cr | -112.88 Cr | — |
| Change In Working Capital | 52.70 Cr | 46.61 Cr | -77.66 Cr | -52.77 Cr | — |
| Change In Other Current Liabilities | 4.45 Cr | 3.76 Cr | 9.43 Cr | 5.44 Cr | — |
| Change In Other Current Assets | -3.07 Cr | -3.85 Cr | -20.29 Cr | -7.71 Cr | — |
| Change In Payable | 26.94 Cr | -14.13 Cr | 23.94 Cr | -3.71 Cr | — |
| Change In Inventory | 5.50 Cr | 65.04 Cr | -67.30 Cr | -36.35 Cr | — |
| Change In Receivables | 19.65 Cr | -3.69 Cr | -23.35 Cr | -9.57 Cr | — |
| Other Non Cash Items | 164.71 Cr | -22.77 Cr | -10.32 Cr | -4.34 Cr | — |
| Provisionand Write Offof Assets | 5.00 Cr | 4.08 Cr | 3.00 Cr | 0.00 | — |
| Depreciation And Amortization | 5.83 Cr | 9.14 Cr | 8.20 Cr | 4.16 Cr | — |
| Depreciation | 5.83 Cr | 9.14 Cr | 8.15 Cr | 3.93 Cr | — |
| Pension And Employee Benefit Expense | 1.90 Cr | 1.64 Cr | 1.26 Cr | 0.77 Cr | — |
| Gain Loss On Investment Securities | -53.98 Cr | -52.69 Cr | -2.09 Cr | -483.19 Cr | — |
| Gain Loss On Sale Of PPE | 0.32 Cr | -0.06 Cr | -1.15 Cr | -6000.00 | — |
| Net Income From Continuing Operations | -203.66 Cr | -30.50 Cr | -122.25 Cr | 1.11K Cr | — |
| Free Cash Flow | -27.67 Cr | 21.63 Cr | -131.46 Cr | -211.89 Cr | — |
| Capital Expenditure | -10.36 Cr | -14.23 Cr | -19.49 Cr | -4.73 Cr | — |
| End Cash Position | 12.42 Cr | 31.31 Cr | 31.72 Cr | 13.01 Cr | — |
| Beginning Cash Position | 31.31 Cr | 31.72 Cr | 13.01 Cr | 12.04 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.05 Cr | 0.22 Cr | 0.33 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -9.79 Cr | 4.77 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -9.79 Cr | 4.77 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -674.30 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -9.79 Cr | 4.77 Cr |
| Issuance Of Debt | — | — | — | — | 4.77 Cr |
| Short Term Debt Issuance | — | — | — | — | 4.77 Cr |
| Long Term Debt Issuance | — | — | — | — | 4.77 Cr |
| Net Other Investing Changes | — | — | — | — | -6000.00 |
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.