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CASH FLOW

You can view the cash flow for the last 5 years.
Sastasundar Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-203.67-30.50-122.251109.48-16.37
      
Net CashFlow From Operating Activities-17.3138.17-104.50-331.00-30.51
Net Cash Used In Investing Activities-1.13-33.93124.08343.3921.37
Net Cash Used From Financing Activities-0.44-2.35-0.87-11.423.73
      
Net Inc/Dec In Cash And Cash Equivalents-18.891.8918.720.96-5.41
Cash And Cash Equivalents Begin of Year31.3131.7213.0112.0417.45
Cash And Cash Equivalents End Of Year12.4233.6131.7213.0112.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-203.67
Net CashFlow From Operating Activities-17.31
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-0.44
Net Inc/Dec In Cash And Cash Equivalents-18.89
Cash And Cash Equivalents Begin of Year31.31
Cash And Cash Equivalents End Of Year12.42