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Satiate Agri Limited (BOM:524546)
India flag India · Delayed Price · Currency is INR
22.10
-1.13 (-4.86%)
At close: Feb 23, 2026

Satiate Agri Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-32.75-10.42-0.866.890
Other Operating Activities
4.98-0.59-0.322.55-
Change in Accounts Receivable
-0.581.58---
Change in Inventory
19.1-30.95-8.33--
Change in Accounts Payable
19.64-0.55-0.43-
Change in Other Net Operating Assets
----1.57-0.03
Operating Cash Flow
10.4-40.92-9.58.29-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-92.83----
Other Investing Activities
0.230.74---
Investing Cash Flow
-92.610.74---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
104.0839.650.391.53-
Short-Term Debt Repaid
-15.07----
Long-Term Debt Repaid
-0.01----0.01
Total Debt Repaid
-15.08----0.01
Net Debt Issued (Repaid)
89.0139.650.391.53-0.01
Other Financing Activities
-5.71-0.15---
Financing Cash Flow
83.339.50.391.53-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1.09-0.68-9.119.83-0.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
5.96-36.43-9.067.32-0.06
Unlevered Free Cash Flow
9.53-36.33-9.067.32-0.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.710.15---
Cash Income Tax Paid
0.5----0
Change in Working Capital
38.17-29.92-8.33-1.14-0.03