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SAR TELEVENTURE
Cashflow Statement

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SAR TELEVENTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹52 Cr₹16 Cr₹4.27 Cr₹0.03 Cr₹-0.03 Cr
Adjustment ₹13 Cr₹1.98 Cr₹1.71 Cr₹0.63 Cr₹0.13 Cr
Changes In working Capital ₹-245 Cr₹-226 Cr₹-11 Cr₹-0.14 Cr₹-0.29 Cr
Cash Flow after changes in Working Capital ₹-180 Cr₹-208 Cr₹-4.93 Cr₹0.52 Cr₹-0.18 Cr
Cash Flow from Operating Activities ₹-184 Cr₹-209 Cr₹-5.23 Cr₹0.52 Cr₹-0.18 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-2.54 Cr₹-6.87 Cr₹-2.33 Cr₹-0.94 Cr
Cash Flow from Financing Activities ₹568 Cr₹215 Cr₹13 Cr₹1.79 Cr₹1.12 Cr
Net Cash Inflow / Outflow ₹18 Cr₹3.94 Cr₹0.71 Cr₹-0.03 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹4.66 Cr₹0.72 Cr₹0.00 Cr₹0.03 Cr₹0.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹23 Cr₹4.66 Cr₹0.72 Cr₹0.00 Cr₹0.03 Cr

Compare Cashflow Statement of peers of SAR TELEVENTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAR TELEVENTURE ₹649.8 Cr -12.9% -7.8% -44.1% Stock Analytics
HFCL ₹32,211.5 Cr 0.4% 21.1% 163.5% Stock Analytics
PACE DIGITEK ₹4,338.6 Cr 9.4% -1.5% NA Stock Analytics
BONDADA ENGINEERING ₹3,624.9 Cr -7.6% -2.8% -25.6% Stock Analytics
VINDHYA TELELINKS ₹2,441.7 Cr -11.8% -3.7% 26% Stock Analytics
GTL INFRASTRUCTURE ₹1,754.9 Cr -9.3% NA -16.6% Stock Analytics


SAR TELEVENTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAR TELEVENTURE

-12.9%

-7.8%

-44.1%

SENSEX

-0.1%

1%

-5.7%


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