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511076 — Sat Industries Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Sat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15322.8124503583
Depreciation
Non-Cash Items11418969.656.151.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-59713.1-55.6-445-775
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-277278191172-68.4
Capital Expenditures-65.6-58.9-52.8-230-450
Purchase of Fixed Assets
Other Investing Cash Flow Items-58-103-1.3114.3125
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-124-162-54.1-216-325
Financing Cash Flow Items-11037.8-61.2-90.1-161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities333-14.6-11077576
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-66.910226.933.5182