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SATIA Satia Industries Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
R2022
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 Line8781,1536681,2271,835
Depreciation
Non-Cash Items36713711367.8313
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51-339171-335-1,398
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6711,4971,5371,5962,821
Capital Expenditures-1,458-2,017-2,226-2,190-2,030
Purchase of Fixed Assets
Other Investing Cash Flow Items12.3-41.5-12.116685.5
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1,446-2,059-2,238-2,024-1,944
Financing Cash Flow Items-214-140-43-68.8-744
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-234575691431-883
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.7712.6-10.43.03-5.77