Sastasundar Ventures Ltd
NSE: SASTASUNDR BSE: 533259
₹277.85
(0%)
Wed, 06 May 2026, 06:17 pm
Market Cap8.96B
PE Ratio33.97
Dividend0
Retail Trade
Internet Retail
24.5KSastasundar Ventures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.10M | -18.52M | -24.59M | -30.07M | -31.22M | -25.59M | -60.32M | -17.03M | -18.77M | -56.99M | -72.79M | -69.18M | -55.44M | -59.72M | -49.02M | -44.73M | -41.56M | -81.37M | -90.12M | -57.09M |
| Accumulated depreciation, total | -22.43M | -40.80M | -65.36M | -94.74M | -61.47M | -76.16M | -90.92M | -106.47M | -122.19M | -166.82M | -223.18M | -272.85M | -279.73M | -54.12M | -98.32M | -139.60M | -173.95M | -241.23M | -309.46M | -352.16M |
| Cash from operating activities | -119.99M | 95.56M | -246.61M | 282.73M | 126.32M | 135.01M | 120.69M | -304.17M | -134.52M | 638.40M | -6.63M | 44.32M | -256.84M | -312.05M | -909.78M | -300.16M | -2.09B | -916.50M | 577.43M | -52.95M |
| Funds from operations | 42.68M | 99.04M | 198.63M | 127.63M | 287.95M | 364.53M | 210.01M | 128.78M | -68.33M | 612.01M | -173.83M | -208.19M | -48.91M | -359.75M | -519.32M | -202.04M | -1.55B | -139.91M | 111.34M | -579.94M |
| Net income (cash flow) | 37.18M | 89.53M | 161.35M | 87.01M | 243.48M | 327.80M | 140.38M | 81.96M | -64.74M | -149.04M | -366.08M | -286.25M | -118.81M | -375.57M | -387.94M | -104.01M | 6.27B | -722.11M | 88.83M | -911.67M |
| Depreciation & amortization (cash flow) | 3.10M | 18.52M | 24.59M | 30.07M | 31.22M | 25.59M | 60.32M | 17.03M | 18.77M | 56.99M | 72.79M | 69.18M | 55.44M | 59.72M | 49.02M | 44.73M | 41.56M | 81.37M | 90.12M | 57.09M |
| Depreciation/depletion | — | — | — | — | — | 16.61M | 16.72M | 14.62M | 16.47M | 53.56M | 65.41M | 61.05M | 49.66M | 54.56M | 45.03M | 41.43M | 39.32M | 80.88M | 89.64M | 56.79M |
| Amortization | — | — | — | — | — | 8.98M | 43.61M | 2.41M | 2.29M | 3.43M | 7.39M | 8.13M | 5.78M | 5.16M | 3.99M | 3.30M | 2.24M | 491.00K | 476.00K | 297.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.10M | -4.89M | -35.23M | -17.02M | -48.44M | -90.56M | -73.45M | -14.77M | -20.11M | 703.53M | 121.72M | 2.16M | 19.26M | -1.97M | 7.35M | -83.10M | -12.69B | 1.00B | 326.21M | 1.40B |
| Changes in working capital | -162.67M | -3.48M | -445.24M | 155.10M | -161.63M | -229.52M | -89.32M | -432.96M | -66.19M | 26.40M | 167.21M | 252.52M | -207.93M | 47.71M | -390.46M | -98.12M | -534.64M | -776.59M | 466.09M | 526.99M |
| Cash from investing activities | -34.03M | -83.30M | -114.45M | -98.77M | -53.58M | -94.90M | -57.93M | -97.49M | -436.42M | -692.96M | -157.07M | 16.78M | 179.47M | -25.41M | -16.80M | 199.58M | 2.19B | 1.03B | -558.62M | -132.08M |
| Capital expenditures | -34.00M | -68.33M | -59.44M | -115.59M | -15.95M | -44.78M | -84.14M | -74.51M | -204.95M | -182.93M | -84.38M | -16.56M | -61.51M | -32.40M | -21.60M | -9.85M | -47.30M | -279.25M | -142.31M | -103.57M |
| Capital expenditures - fixed assets | -34.00M | -68.33M | -59.44M | -115.59M | -15.95M | -44.78M | -84.14M | -74.51M | -204.95M | -182.93M | -84.38M | -16.56M | -61.51M | -32.40M | -21.60M | -9.85M | -47.30M | -279.25M | -142.31M | -103.57M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 138.09M | -12.03M | 395.51M | -137.25M | -93.99M | 162.28M | -283.51M | 928.30M | 276.75M | 45.58M | 134.46M | 73.97M | 329.86M | 278.85M | 1.04B | 46.47M | -90.88M | 74.72M | -22.95M | -3.83M |
| Free cash flow | -153.99M | 27.23M | -306.05M | 167.14M | 110.37M | 90.23M | 36.55M | -378.68M | -339.48M | 455.47M | -91.01M | 27.76M | -318.35M | -344.44M | -931.37M | -310.00M | -2.14B | -1.20B | 435.12M | -156.52M |
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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