Satia Industries Limited (BOM:539201)
India
· Delayed Price · Currency is INR 72.48
-0.02 (-0.03%)
At close: May 2, 2025
Satia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2,112 | 1,922 | 1,007 | 495.49 | 918.38 | Upgrade
|
| Depreciation & Amortization | 1,509 | 2,067 | 663.06 | 605 | 571.42 | Upgrade
|
| Other Amortization | 4.62 | 4.49 | 1.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -1.17 | -15.9 | -2.5 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.13 | 9.3 | -36.6 | -5.18 | -1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.31 | 8.71 | - | - | - | Upgrade
|
| Other Operating Activities | 241.09 | -164.15 | 77.85 | 235.33 | 106.89 | Upgrade
|
| Change in Accounts Receivable | 152.12 | -866.13 | -251.28 | 453.96 | -407.93 | Upgrade
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| Change in Inventory | -144.09 | -135.44 | -534.62 | -365.96 | 138.65 | Upgrade
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| Change in Accounts Payable | -287.91 | -31.64 | 691.92 | 107.03 | 152.34 | Upgrade
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| Change in Other Net Operating Assets | 17.86 | 8.54 | -7.43 | 13.7 | 18.8 | Upgrade
|
| Operating Cash Flow | 3,623 | 2,821 | 1,596 | 1,537 | 1,497 | Upgrade
|
| Operating Cash Flow Growth | 28.43% | 76.79% | 3.83% | 2.67% | -10.44% | Upgrade
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| Capital Expenditures | -1,801 | -2,030 | -2,190 | -2,226 | -2,017 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.53 | 75.88 | 160.12 | 6.69 | 2.5 | Upgrade
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| Investment in Securities | 51.12 | - | - | - | - | Upgrade
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| Other Investing Activities | 14.7 | 9.58 | 5.61 | -18.8 | -44.04 | Upgrade
|
| Investing Cash Flow | -1,711 | -1,944 | -2,024 | -2,238 | -2,059 | Upgrade
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| Short-Term Debt Issued | - | 39.71 | - | 42.33 | 211.09 | Upgrade
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| Long-Term Debt Issued | 718.69 | 1,012 | 1,041 | 824.46 | 599.95 | Upgrade
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| Total Debt Issued | 718.69 | 1,052 | 1,041 | 866.78 | 811.04 | Upgrade
|
| Short-Term Debt Repaid | -160.32 | - | -358.73 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,072 | -1,546 | -33.33 | - | - | Upgrade
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| Total Debt Repaid | -2,232 | -1,546 | -392.06 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,513 | -493.41 | 649.04 | 866.78 | 811.04 | Upgrade
|
| Common Dividends Paid | -120 | -40 | -10 | - | -30 | Upgrade
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| Other Financing Activities | -283.64 | -349.28 | -207.87 | -176.02 | -206.4 | Upgrade
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| Financing Cash Flow | -1,917 | -882.7 | 431.17 | 690.76 | 574.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4.81 | -5.77 | 3.03 | -10.4 | 12.55 | Upgrade
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| Free Cash Flow | 1,822 | 791.47 | -593.88 | -689.05 | -520.54 | Upgrade
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| Free Cash Flow Growth | 130.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.58% | 4.20% | -6.65% | -11.71% | -6.43% | Upgrade
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| Free Cash Flow Per Share | 18.22 | 7.92 | -5.94 | -6.89 | -5.21 | Upgrade
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| Cash Interest Paid | 283.64 | 349.28 | 207.87 | 176.02 | 200.23 | Upgrade
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| Cash Income Tax Paid | 389.12 | 373.66 | 233.12 | 37.42 | 247.25 | Upgrade
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| Levered Free Cash Flow | 958.91 | 88.78 | -1,101 | -1,159 | -871.26 | Upgrade
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| Unlevered Free Cash Flow | 1,137 | 296.01 | -975.78 | -1,056 | -754.08 | Upgrade
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| Change in Net Working Capital | 300.85 | 1,114 | 307.82 | -50.56 | 156.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.