Sar Televenture Ltd
NSE: SARTELE BSE: 91900
₹150.45
(-1.02%)
Thu, 07 May 2026, 02:45 pm
Market Cap0
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KSar Televenture Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -974.00K | -4.09M | -10.31M | -13.71M | -99.06M |
| Accumulated depreciation, total | -1.02M | -5.11M | -18.91M | -29.13M | — |
| Cash from operating activities | -2.15M | 2.99M | -56.89M | -2.09B | -1.84B |
| Funds from operations | 711.00K | 4.36M | 52.12M | 174.89M | 615.18M |
| Net income (cash flow) | -271.00K | 371.00K | 38.84M | 156.62M | 469.01M |
| Depreciation & amortization (cash flow) | 974.00K | 4.09M | 10.31M | 13.71M | 99.06M |
| Depreciation/depletion | 974.00K | 4.09M | 10.31M | 13.71M | 99.06M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -926.00K | 525.00K | 5.00K |
| Changes in working capital | -2.86M | -1.37M | -109.01M | -2.26B | -2.45B |
| Cash from investing activities | -9.40M | -23.30M | -68.68M | -25.35M | -3.67B |
| Capital expenditures | -9.40M | -23.30M | -68.68M | -25.35M | -1.59B |
| Capital expenditures - fixed assets | -9.40M | -23.30M | -68.68M | -25.35M | -1.59B |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 11.59M | 20.04M | 132.69M | 2.15B | 5.69B |
| Free cash flow | -11.54M | -20.30M | -125.57M | -2.11B | -3.43B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800