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SAR TELEVENTURE
Cashflow Statement

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SAR TELEVENTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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