SAR TELEVENTURE
|
SAR TELEVENTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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