26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sastasundar Ventures Ltd.

BSE

  • 97.20 1.60 (1.67%)
  • Vol: 11937
  • BSE Code: 533259
  • PREV. CLOSE
    95.60
  • OPEN PRICE
    96.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 99.50 0.00 (0%)
  • Vol: 71451
  • NSE Code: SASTASUNDR
  • PREV. CLOSE
    99.50
  • OPEN PRICE
    96.85
  • BID PRICE (QTY.)
    99.50(970)
  • OFFER PRICE (QTY.)
    0.00(0)

Sastasundar Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-148.51
-66.99
126.52
223.13
429.51
Adjustment
16.22
7.54
34.21
36.14
23.05
Changes In working Capital
26.40
433.69
260.44
-228.40
-1560.08
Cash Flow after changes in Working Capital
-105.90
374.24
421.17
30.87
-1107.53
Cash Flow from Operating Activities
-118.56
357.03
381.24
-33.22
-1201.94
Cash Flow from Investing Activities
70.25
-421.58
-80.39
-40.57
-82.87
Cash Flow from Financing Activities
39.34
-33.82
-187.73
5.60
1332.97
Net Cash Inflow / Outflow
-8.97
-98.37
113.12
-68.18
48.16
Opening Cash & Cash Equivalents
75.62
173.98
55.89
124.08
75.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
4.97
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
66.65
75.62
173.98
55.89
124.08