539201 — Satia Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.55bn
- IN₹8.39bn
- IN₹14.52bn
Annual cashflow statement for Satia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,227 | 1,835 | 2,527 | 1,065 | 310 |
| Depreciation | |||||
| Non-Cash Items | 67.8 | 313 | 267 | 162 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -335 | -1,398 | -681 | 52 | 482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,596 | 2,821 | 3,626 | 2,853 | 2,335 |
| Capital Expenditures | -2,190 | -2,030 | -1,801 | -1,365 | -2,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 85.5 | 90.3 | -360 | -420 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,024 | -1,944 | -1,711 | -1,724 | -2,555 |
| Financing Cash Flow Items | -68.8 | -744 | -544 | -275 | -424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 431 | -883 | -1,920 | -1,092 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -5.77 | -4.8 | 36.5 | 3.9 |