Satia Industries Limited (BOM:539201)
India · Delayed Price · Currency is INR 62.00
-1.13 (-1.79%)
At close: Jan 21, 2026
Satia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 623.14 | 1,186 | 2,112 | 1,922 | 1,007 | 495.49 | Upgrade |
Depreciation & Amortization | 1,477 | 1,569 | 1,509 | 2,067 | 663.06 | 605 | Upgrade |
Other Amortization | 5.02 | 5.02 | 4.62 | 4.49 | 1.97 | - | Upgrade |
Loss (Gain) From Sale of Assets | -10.22 | -8.74 | -1.02 | -1.17 | -15.9 | -2.5 | Upgrade |
Loss (Gain) From Sale of Investments | -30.13 | -9.5 | 14.13 | 9.3 | -36.6 | -5.18 | Upgrade |
Provision & Write-off of Bad Debts | 25.21 | 25.21 | 5.31 | 8.71 | - | - | Upgrade |
Other Operating Activities | -184.75 | -180.29 | 274.46 | -164.15 | 77.85 | 235.33 | Upgrade |
Change in Accounts Receivable | 310.6 | -20.94 | 157.9 | -866.13 | -251.28 | 453.96 | Upgrade |
Change in Inventory | 370.17 | 220.08 | -159.06 | -135.44 | -534.62 | -365.96 | Upgrade |
Change in Accounts Payable | 124.7 | 107.87 | -329.51 | -31.64 | 691.92 | 107.03 | Upgrade |
Change in Other Net Operating Assets | 74.85 | -40.6 | 38.44 | 8.54 | -7.43 | 13.7 | Upgrade |
Operating Cash Flow | 2,785 | 2,853 | 3,626 | 2,821 | 1,596 | 1,537 | Upgrade |
Operating Cash Flow Growth | -5.98% | -21.32% | 28.54% | 76.79% | 3.83% | 2.67% | Upgrade |
Capital Expenditures | -2,012 | -1,365 | -1,801 | -2,030 | -2,190 | -2,226 | Upgrade |
Sale of Property, Plant & Equipment | 30.47 | 38.87 | 24.53 | 75.88 | 160.12 | 6.69 | Upgrade |
Investment in Securities | -347.85 | -416.84 | 51.12 | - | - | - | Upgrade |
Other Investing Activities | 40.59 | 18.46 | 14.7 | 9.58 | 5.61 | -18.8 | Upgrade |
Investing Cash Flow | -2,289 | -1,724 | -1,711 | -1,944 | -2,024 | -2,238 | Upgrade |
Short-Term Debt Issued | - | - | - | 39.71 | - | 42.33 | Upgrade |
Long-Term Debt Issued | - | 548.09 | 718.69 | 1,012 | 1,041 | 824.46 | Upgrade |
Total Debt Issued | 1,204 | 548.09 | 718.69 | 1,052 | 1,041 | 866.78 | Upgrade |
Short-Term Debt Repaid | - | -123.58 | -160.31 | - | -358.73 | - | Upgrade |
Long-Term Debt Repaid | - | -1,251 | -2,075 | -1,546 | -33.33 | - | Upgrade |
Total Debt Repaid | -1,429 | -1,374 | -2,235 | -1,546 | -392.06 | - | Upgrade |
Net Debt Issued (Repaid) | -225.31 | -826.38 | -1,516 | -493.41 | 649.04 | 866.78 | Upgrade |
Common Dividends Paid | -10 | -20 | -120 | -40 | -10 | - | Upgrade |
Other Financing Activities | -220.38 | -245.55 | -283.65 | -349.28 | -207.87 | -176.02 | Upgrade |
Financing Cash Flow | -455.69 | -1,092 | -1,920 | -882.7 | 431.17 | 690.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 40.6 | 36.51 | -4.81 | -5.77 | 3.03 | -10.4 | Upgrade |
Free Cash Flow | 773.08 | 1,488 | 1,825 | 791.47 | -593.88 | -689.05 | Upgrade |
Free Cash Flow Growth | -58.18% | -18.46% | 130.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.31% | 9.84% | 10.60% | 4.20% | -6.65% | -11.71% | Upgrade |
Free Cash Flow Per Share | 7.74 | 14.88 | 18.25 | 7.92 | -5.94 | -6.89 | Upgrade |
Cash Interest Paid | 220.38 | 245.55 | 283.64 | 349.28 | 207.87 | 176.02 | Upgrade |
Cash Income Tax Paid | 107.03 | 214.41 | 389.12 | 373.66 | 233.12 | 37.42 | Upgrade |
Levered Free Cash Flow | 504.93 | 1,638 | 968.77 | 88.78 | -1,101 | -1,159 | Upgrade |
Unlevered Free Cash Flow | 638.68 | 1,785 | 1,147 | 296.01 | -975.78 | -1,056 | Upgrade |
Change in Working Capital | 880.32 | 266.42 | -292.23 | -1,025 | -101.41 | 208.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.