Sastasundar
SASTASUNDR.NSSastasundar Ventures Limited Price (SASTASUNDR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,810,500
(0)%Cash Flow Statement
Sastasundar Ventures LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.60M
+0% |
219.44M
+151% |
102.74M
-53% |
305.17M
+197% |
429.51M
+41% |
223.13M
-48% |
126.52M
-43% |
-66,993,206.00
-153% |
-148,509,303.00
+122% |
-368,344,648.00
+148% |
-279,539,214.00
-24% |
-123,614,488.00
-56% |
-426,898,861.00
+245% |
-575,687,000.00
+35% |
-163,668,000.00
-72% |
11.09B
-6,879% |
-1,222,510,000.00
-111% |
-304,984,000.00
-75% |
|
| Depreciation And Amortiz... | 14.52M | 24.78M | 32.39M | 31.22M | 25.59M | 60.32M | 17.03M | 18.77M | 56.99M | 72.79M | 69.18M | 55.44M | 59.84M | 49.02M | 44.73M | 41.56M | 81.98M | 91.38M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | -70,783,529.00 | 11.10M | 41.28M | -108,818,326.00 | -28,848,149.00 | -39,716,000.00 | -74,545,000.00 | 13.38M | -81,599,000.00 | -250,585,000.00 | -114,462,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,391,738.00 | 140.90M | 21.87M | 51.94M | 359.03M | -114,996,000.00 | -37,115,000.00 | 239.44M | -141,305,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,200,000.00 | -64,382,671.00 | -98,661,270.00 | 10.50M | -78,553,770.00 | -42,181,302.00 | -45,368,275.00 | -445,013,000.00 | -948,000.00 | -363,522,000.00 | -672,983,000.00 | 650.37M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.64M | 498.07M | 125.06M | 185.35M | 267.06M | -368,486,247.00 | 90.41M | -224,044,000.00 | 3.17M | -1,283,903,000.00 | -17,743,000.00 | 95.43M | |
| Other Non-Cash Items | -4,342,210.00 | -36,727,768.00 | -25,675,131.00 | -49,503,930.00 | -96,954,026.00 | -88,275,061.00 | -22,742,957.00 | -28,438,757.00 | -53,433,851.00 | -19,729,677.00 | 3.03M | -9,310,473.00 | 13.93M | 7.80M | -86,742,000.00 | -12,680,284,000.00 | 797.44M | 105.22M | |
| Net Cash Provided By Op... | 107.55M
+0% |
-247,243,532.00
-330% |
369.96M
-250% |
125.26M
-66% |
-1,213,092,385.00
-1,068% |
-33,218,775.00
-97% |
381.24M
-1,248% |
357.03M
-6% |
-118,557,603.00
-133% |
-119,439,544.00
+1% |
-18,822,210.00
-84% |
-488,150,549.00
+2,493% |
-295,866,443.00
-39% |
-903,436,000.00
+205% |
-305,078,000.00
-66% |
-3,310,023,000.00
+985% |
-1,044,967,000.00
-68% |
381.65M
-137% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,323,345.00 | -59,466,192.00 | -92,479,248.00 | -15,947,834.00 | -33,630,390.00 | -84,136,333.00 | -74,506,907.00 | -204,952,127.00 | -182,934,320.00 | -84,383,320.00 | -16,562,600.00 | -61,513,305.00 | -35,647,608.00 | -21,597,000.00 | -9,845,000.00 | -47,301,000.00 | -279,247,000.00 | -142,314,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.28M | 31.99M | 1.39M | 1.81M | 6.89M | 14.55M | -2,236,198,000.00 | -1,275,253,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361,448,418.00 | -88,501,620.00 | -933,808,989.00 | -534,498,632.00 | -97,434,788.00 | 0.00 | 0.00 | -1,812,000.00 | -4,919,000.00 | -2,287,239,000.00 | -11,162,399,000.00 | -4,017,723,000.00 | -8,975,768,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.87M | 64.64M | 699.58M | 724.62M | 105.95M | 1.36M | 239.11M | 2.93M | 2.31B | 2.50B | 14.64B | 5.29B | 8.55B | |
| Other Investing Activities | -26,079,155.00 | -27,700,352.00 | -97,665,510.00 | -31,411,416.00 | -38,087,438.00 | 43.57M | 17.97M | 17.60M | 63.06M | 1.02M | 53.19M | 34.31M | 4.57M | -2,300,636,000.00 | -6,000.00 | 2.24B | 1.52B | 225.67M | |
| Net Cash Used For Inv... | -94,402,500.00
+0% |
-87,166,544.00
-8% |
-190,144,758.00
+118% |
-47,359,250.00
-75% |
-71,717,828.00
+51% |
-40,567,488.00
-43% |
-80,394,258.00
+98% |
-421,577,393.00
+424% |
70.25M
-117% |
-10,569,375.00
-115% |
37.99M
-459% |
211.91M
+458% |
-28,149,546.00
-113% |
-10,238,000.00
-64% |
213.71M
-2,187% |
3.43B
+1,507% |
1.24B
-64% |
-339,275,000.00
-127% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -528,110.00 | 144.48M | -141,636,650.00 | 36.31M | 338.66M | 45.02M | -141,717,023.00 | -27,300,330.00 | 45.58M | 134.46M | 20.87M | 21.96M | 0.00 | 50.11M | 0.00 | -90,883,000.00 | -18,075,000.00 | -22,955,000.00 | |
| Common Stock Issued | 0.00 | 312.98M | 494.00k | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.10M | 321.74M | 402.48M | 1,000.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 27.00M | -27,000,000.00 | 0.00 | -125,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,323,736.00 | -11,699,500.00 | 0.00 | 0.00 | 0.00 | -36,883,650.00 | -36,893,236.00 | -652.00 | -801.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 26.87M | -28,115,000.00 | -27,000.00 | -10,454,854.00 | -480,682,819.00 | -2,530,637.00 | -14,278,891.00 | -6,515,796.00 | -6,245,806.00 | -5,051,745.00 | 31.03M | -17,707,816.00 | -137,075,521.00 | -25,017,000.00 | 37.26M | -23,339,000.00 | 92.79M | -560,000.00 | |
| Net Cash Used/Provide... | 3.01M
+0% |
417.65M
+13,761% |
-141,169,650.00
-134% |
-99,142,419.00
-30% |
1.33B
-1,445% |
5.60M
-100% |
-187,728,692.00
-3,451% |
-33,816,778.00
-82% |
39.34M
-216% |
129.41M
+229% |
51.90M
-60% |
326.00M
+528% |
265.40M
-19% |
1.03B
+286% |
37.26M
-96% |
-114,222,000.00
-407% |
-8,676,000.00
-92% |
-23,515,000.00
+171% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 41.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,979,569.00 | -459.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 16.16M | 83.23M | 38.69M | -21,244,078.00 | 48.16M | -68,184,487.00 | 113.12M | -98,368,114.00 | -8,967,518.00 | -599,648.00 | 71.07M | -15,228,900.00 | -58,614,510.00 | 111.42M | -54,111,000.00 | 9.64M | 187.16M | 18.86M | |
| Cash At Beginning Of Per... | 25.70M | 41.85M | 125.09M | 97.16M | 75.91M | 124.08M | 60.86M | 173.98M | 75.62M | 66.65M | 66.05M | 136.95M | 121.72M | 63.11M | 174.53M | 120.42M | 130.06M | 317.21M | |
| Cash At End Of Period | 41.85M | 125.09M | 163.78M | 75.91M | 124.08M | 55.89M | 173.98M | 75.62M | 66.65M | 66.05M | 137.11M | 121.72M | 63.11M | 174.53M | 120.42M | 130.06M | 317.21M | 336.08M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 107.55M | -247,243,532.00 | 369.96M | 125.26M | -1,213,092,385.00 | -33,218,775.00 | 381.24M | 357.03M | -118,557,603.00 | -119,439,544.00 | -18,822,210.00 | -488,150,549.00 | -295,866,443.00 | -903,436,000.00 | -305,078,000.00 | -3,310,023,000.00 | -1,044,967,000.00 | 381.65M | |
| Capital Expenditure | -68,323,345.00 | -59,466,192.00 | -92,479,248.00 | -15,947,834.00 | -33,630,390.00 | -84,136,333.00 | -74,506,907.00 | -204,952,127.00 | -182,934,320.00 | -84,383,320.00 | -16,562,600.00 | -61,513,305.00 | -35,647,608.00 | -21,597,000.00 | -9,845,000.00 | -47,301,000.00 | -279,247,000.00 | -142,314,000.00 | |
| Free Cash Flow | 39.22M
+0% |
-306,709,724.00
-882% |
277.48M
-190% |
109.31M
-61% |
-1,246,722,775.00
-1,241% |
-117,355,108.00
-91% |
306.74M
-361% |
152.07M
-50% |
-301,491,923.00
-298% |
-203,822,864.00
-32% |
-35,384,810.00
-83% |
-549,663,854.00
+1,453% |
-331,514,051.00
-40% |
-925,033,000.00
+179% |
-314,923,000.00
-66% |
-3,357,324,000.00
+966% |
-1,324,214,000.00
-61% |
239.34M
-118% |
|