SATIA — Satia Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.00bn
- IN₹15.03bn
- IN₹18.84bn
- 87
- 76
- 58
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 878 | 1,153 | 668 | 1,227 | 1,835 |
Depreciation | |||||
Non-Cash Items | 367 | 137 | 113 | 67.8 | 313 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51 | -339 | 171 | -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 Activities | 1,671 | 1,497 | 1,537 | 1,596 | 2,821 |
Capital Expenditures | -1,458 | -2,017 | -2,226 | -2,190 | -2,030 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.3 | -41.5 | -12.1 | 166 | 85.5 |
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 | -234 | 575 | 691 | 431 | -883 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.77 | 12.6 | -10.4 | 3.03 | -5.77 |