Satia Industries Limited (BOM:539201)
India · Delayed Price · Currency is INR 62.03
+0.33 (0.53%)
At close: Jul 31, 2026
Satia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 409.12 | 1,186 | 2,112 | 1,922 | 1,007 |
Depreciation & Amortization | 1,392 | 1,569 | 1,509 | 2,067 | 663.06 |
Other Amortization | - | 5.02 | 4.62 | 4.49 | 1.97 |
Loss (Gain) From Sale of Assets | 1.62 | -8.74 | -1.02 | -1.17 | -15.9 |
Loss (Gain) From Sale of Investments | 16.87 | -9.5 | 14.13 | 9.3 | -36.6 |
Provision & Write-off of Bad Debts | 19.27 | 25.21 | 5.31 | 8.71 | - |
Other Operating Activities | -77.07 | -180.29 | 274.46 | -164.15 | 77.85 |
Change in Accounts Receivable | 562.89 | -20.94 | 157.9 | -866.13 | -251.28 |
Change in Inventory | -121.72 | 220.08 | -159.06 | -135.44 | -534.62 |
Change in Accounts Payable | -128.84 | 107.87 | -329.51 | -31.64 | 691.92 |
Change in Other Net Operating Assets | 260.3 | -40.6 | 38.44 | 8.54 | -7.43 |
Operating Cash Flow | 2,335 | 2,853 | 3,626 | 2,821 | 1,596 |
Operating Cash Flow Growth | -18.16% | -21.32% | 28.54% | 76.79% | 3.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,135 | -1,365 | -1,801 | -2,030 | -2,190 |
Sale of Property, Plant & Equipment | 3.41 | 38.87 | 24.53 | 75.88 | 160.12 |
Investment in Securities | -537.57 | -416.84 | 51.12 | - | - |
Other Investing Activities | 114.07 | 18.46 | 14.7 | 9.58 | 5.61 |
Investing Cash Flow | -2,555 | -1,724 | -1,711 | -1,944 | -2,024 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 330.73 | - | - | 39.71 | - |
Long-Term Debt Issued | 1,541 | 548.09 | 718.69 | 1,012 | 1,041 |
Total Debt Issued | 1,872 | 548.09 | 718.69 | 1,052 | 1,041 |
Short-Term Debt Repaid | - | -123.58 | -160.31 | - | -358.73 |
Long-Term Debt Repaid | -1,414 | -1,251 | -2,075 | -1,546 | -33.33 |
Total Debt Repaid | -1,414 | -1,374 | -2,235 | -1,546 | -392.06 |
Net Debt Issued (Repaid) | 458.58 | -826.38 | -1,516 | -493.41 | 649.04 |
Common Dividends Paid | -20 | -20 | -120 | -40 | -10 |
Other Financing Activities | -214.91 | -245.55 | -283.65 | -349.28 | -207.87 |
Financing Cash Flow | 223.66 | -1,092 | -1,920 | -882.7 | 431.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 3.9 | 36.51 | -4.81 | -5.77 | 3.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 200.32 | 1,488 | 1,825 | 791.47 | -593.88 |
Free Cash Flow Growth | -86.54% | -18.46% | 130.56% | - | - |
Free Cash Flow Margin | 1.38% | 9.84% | 10.60% | 4.20% | -6.65% |
Free Cash Flow Per Share | 2.00 | 14.88 | 18.25 | 7.92 | -5.94 |
Levered Free Cash Flow | -783.19 | 1,638 | 968.77 | 88.78 | -1,101 |
Unlevered Free Cash Flow | -645.43 | 1,785 | 1,147 | 296.01 | -975.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 214.91 | 245.55 | 283.64 | 349.28 | 207.87 |
Cash Income Tax Paid | 90.21 | 214.41 | 389.12 | 373.66 | 233.12 |
Change in Working Capital | 572.62 | 266.42 | -292.23 | -1,025 | -101.41 |