SAR TELEVENTURE
|
SAR TELEVENTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹81 Cr | ₹52 Cr | ₹16 Cr | ₹4.27 Cr | ₹0.03 Cr |
| Adjustment | ₹19 Cr | ₹10 Cr | ₹1.98 Cr | ₹1.71 Cr | ₹0.63 Cr |
| Changes In working Capital | ₹25 Cr | ₹-238 Cr | ₹-226 Cr | ₹-11 Cr | ₹-0.14 Cr |
| Cash Flow after changes in Working Capital | ₹124 Cr | ₹-177 Cr | ₹-208 Cr | ₹-4.93 Cr | ₹0.52 Cr |
| Cash Flow from Operating Activities | ₹121 Cr | ₹-180 Cr | ₹-209 Cr | ₹-5.23 Cr | ₹0.52 Cr |
| Cash Flow from Investing Activities | ₹-168 Cr | ₹-373 Cr | ₹-2.54 Cr | ₹-6.87 Cr | ₹-2.33 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹565 Cr | ₹215 Cr | ₹13 Cr | ₹1.79 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹12 Cr | ₹3.94 Cr | ₹0.71 Cr | ₹-0.03 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹4.66 Cr | ₹0.72 Cr | ₹0.00 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 | ₹19 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹16 Cr | ₹4.66 Cr | ₹0.72 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of SAR TELEVENTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAR TELEVENTURE | ₹447.6 Cr | -8.6% | 2.5% | -49.8% | Stock Analytics | |
| HFCL | ₹39,994.6 Cr | 4.6% | 4.5% | 239.6% | Stock Analytics | |
| PACE DIGITEK | ₹3,565.9 Cr | 0.7% | 3% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,333.4 Cr | 9.2% | 0.7% | 93% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,222.8 Cr | 7% | 5.1% | -26.3% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,370.6 Cr | 0.9% | -9.3% | -29.8% | Stock Analytics | |
SAR TELEVENTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAR TELEVENTURE | -8.6% |
2.5% |
-49.8% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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