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 | ₹498.7 Cr | -12.5% | -18% | -50.3% | Stock Analytics | |
| HFCL | ₹35,242.1 Cr | 4% | 11% | 199.9% | Stock Analytics | |
| PACE DIGITEK | ₹3,810.9 Cr | -3.8% | -13.1% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,232.9 Cr | -0.2% | -3.1% | -35% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,950.2 Cr | -3.8% | 38.5% | 58.6% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,549.9 Cr | -1.6% | -4% | -18.8% | Stock Analytics | |
SAR TELEVENTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAR TELEVENTURE | -12.5% |
-18% |
-50.3% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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