Sastasundar Ventures Limited
NSE:SASTASUNDR.NS
256 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -304.984 | -1,222.51 | 11,094.838 | -163.668 | -575.687 | -417.512 | -123.614 | -279.539 | -368.345 | -148.509 | -64.745 | 126.525 | 223.128 | 429.506 | 305.172 | 102.745 | 219.444 | 87.599 |
| Depreciation & Amortization
| 91.379 | 81.975 | 41.562 | 44.728 | 49.019 | 59.723 | 55.442 | 69.183 | 72.792 | 56.99 | 18.766 | 17.025 | 60.325 | 25.586 | 31.219 | 32.391 | 24.781 | 14.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 490.036 | -776.591 | -490.553 | -98.118 | -384.571 | 44.39 | -410.668 | 188.507 | 191.338 | 26.396 | 433.692 | 260.436 | -228.396 | -1,560.078 | -161.629 | 260.499 | -454.74 | 9.768 |
| Accounts Receivables
| -114.462 | -250.585 | -81.599 | 13.381 | -74.545 | -39.716 | -28.848 | -108.818 | 41.275 | 11.104 | -70.784 | 48.997 | 19.348 | 0 | 0 | 182.937 | 0 | 4.053 |
| Inventory
| 650.371 | -672.983 | -363.522 | -0.948 | -445.013 | -45.368 | -42.181 | -78.554 | 10.496 | -98.661 | -64.383 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -141.305 | 239.438 | -37.115 | -114.996 | 359.031 | 51.937 | 21.868 | 140.898 | -15.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.432 | -92.461 | -8.317 | 4.445 | -224.044 | 77.537 | -361.507 | 234.982 | 154.959 | 113.953 | 568.858 | 218.639 | -247.744 | -1,560.078 | -161.629 | 77.562 | -454.74 | 5.715 |
| Other Non Cash Items
| 105.222 | 797.441 | -12,717.399 | -88.02 | 7.803 | 13.766 | -9.31 | 3.027 | -15.225 | -53.434 | -30.687 | -22.743 | -88.275 | -96.954 | -49.504 | -25.675 | -36.728 | -4.342 |
| Operating Cash Flow
| 381.653 | -1,119.685 | -2,071.552 | -305.078 | -903.436 | -299.633 | -488.151 | -18.822 | -119.44 | -118.558 | 357.026 | 381.243 | -33.219 | -1,201.941 | 125.258 | 369.959 | -247.244 | 107.545 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.314 | -194.873 | -47.301 | -9.845 | -21.597 | -35.648 | -61.513 | -16.563 | -84.383 | -182.934 | -204.952 | -74.507 | -84.136 | -33.63 | -15.948 | -92.479 | -59.466 | -68.323 |
| Acquisitions Net
| 0 | -1,275.253 | 0 | 14.55 | 0 | 0 | 0 | 0 | 64.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,975.768 | -4,007.723 | -12,400.87 | -2,287.239 | -4.919 | 0 | 0 | 0 | -97.435 | -534.499 | -933.809 | -88.502 | -361.448 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,553.14 | 5,292.976 | 14,637.068 | 2,496.251 | 2,310.021 | 2.982 | 239.11 | 1.357 | 105.95 | 724.621 | 699.582 | 64.643 | 386.865 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 225.667 | 1,425.675 | 6.514 | -0.006 | -2,293.743 | 11.119 | 34.308 | 53.195 | 1.023 | 63.063 | 17.602 | 17.972 | 18.152 | -38.087 | -31.411 | -97.666 | -27.7 | -26.079 |
| Investing Cash Flow
| -339.275 | 1,240.802 | 2,195.411 | 213.711 | -10.238 | -21.547 | 211.905 | 37.989 | -10.569 | 70.252 | -421.577 | -80.394 | -40.567 | -71.718 | -47.359 | -190.145 | -87.167 | -94.403 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -22.955 | -18.075 | -97.86 | 47.747 | 50.113 | -120.313 | 21.963 | 20.87 | 134.461 | 45.585 | -27.3 | -141.717 | 45.016 | 338.657 | 36.312 | -141.637 | 144.477 | -0.528 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,000 | 402.477 | 321.741 | 53.1 | 0 | 0 | 0 | 0 | 0 | 1,475 | 0 | 0.494 | 312.983 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | -27 | 27 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -31.733 | -36.884 | 0 | 0 | 0 | -11.7 | -23.324 |
| Other Financing Activities
| -0.56 | -0.257 | -16.362 | -10.491 | -43.017 | 332.877 | -17.708 | 31.03 | -5.052 | -6.246 | -6.516 | -14.279 | -2.531 | -480.683 | -10.455 | -0.027 | -28.115 | 26.865 |
| Financing Cash Flow
| -23.515 | -18.332 | -114.222 | 37.256 | 1,025.096 | 262.565 | 325.996 | 51.9 | 129.409 | 39.338 | -33.817 | -187.729 | 5.602 | 1,332.974 | -99.142 | -141.17 | 417.645 | 3.013 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -64.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Net Change In Cash
| 18.863 | 187.159 | 9.637 | -54.111 | 111.422 | -58.615 | -15.229 | 70.903 | -0.6 | -8.968 | -98.368 | 118.091 | -68.184 | 48.164 | -21.244 | 38.687 | 83.235 | 16.156 |
| Cash At End Of Period
| 336.077 | 317.214 | 130.055 | 120.418 | 174.529 | 63.107 | 121.722 | 136.951 | 66.048 | 66.648 | 75.615 | 173.983 | 55.893 | 124.077 | 75.913 | 163.775 | 125.088 | 41.853 |