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Cash Flow

SASTASUNDAR VENTURES LTD.

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NSE : SASTASUNDRBSE : 533259ISIN CODE : INE019J01013Industry : Finance - NBFCHouse : Private
BSE300.050 (0 %)
PREV CLOSE (Rs.) 300.05
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1014
TODAY'S LOW / HIGH (Rs.)300.00 307.50
52 WK LOW / HIGH (Rs.)204.7 375
NSE297.00-2.7 (-0.9 %)
PREV CLOSE( Rs. ) 299.70
OPEN PRICE (Rs.) 300.05
BID PRICE (QTY) 297.00 (50)
OFFER PRICE (QTY) 297.10 (33)
VOLUME 638
TODAY'S LOW / HIGH(Rs.) 296.95 301.45
52 WK LOW / HIGH (Rs.)205 363
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-203.67
-30.50
-122.25
1109.48
-16.37
Adjustment
138.12
25.85
83.96
-1150.99
-3.20
Changes In working Capital
52.70
46.61
-77.66
-52.77
-9.94
Cash Flow after changes in Working Capital
-12.85
41.96
-115.95
-94.28
-29.50
Cash Flow from Operating Activities
-17.31
35.86
-111.97
-207.16
-30.51
Cash Flow from Investing Activities
-1.13
-33.93
132.52
219.54
21.37
Cash Flow from Financing Activities
-0.44
-2.35
-1.83
-11.42
3.73
Net Cash Inflow / Outflow
-18.89
-0.41
18.72
0.96
-5.41
Opening Cash & Cash Equivalents
31.31
31.72
13.01
12.04
17.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.42
31.31
31.72
13.01
12.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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