Sattrix Information Security Limited (BOM:544189)
India · Delayed Price · Currency is INR 413.60
+6.35 (1.56%)
At close: Feb 13, 2026
BOM:544189 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 56.54 | 40.46 | 18.03 | 37.71 | 21.41 | 19.38 |
Depreciation & Amortization | 10.81 | 11.64 | 3.48 | 1.63 | 2.93 | 2.97 |
Other Amortization | 0.04 | 0.04 | - | - | 0.3 | 0.65 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 2.18 | -6.91 | 0.22 | 0.05 |
Other Operating Activities | -3.12 | -7.3 | -4.02 | -5.08 | 1.18 | -11.96 |
Change in Accounts Receivable | -63.47 | -147.96 | 100.56 | -98.83 | -24.5 | 3.65 |
Change in Accounts Payable | 22.56 | 42.09 | -29.93 | 87.5 | 8.11 | -4.23 |
Change in Other Net Operating Assets | -41.03 | -13.49 | 22.31 | 19.45 | -24.29 | 12.44 |
Operating Cash Flow | -17.55 | -74.63 | 112.6 | 35.48 | -14.63 | 22.95 |
Operating Cash Flow Growth | - | - | 217.41% | - | - | 2029.41% |
Capital Expenditures | -56.32 | -79.34 | -43.68 | -14.92 | -5.99 | -7.52 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | -0.25 |
Other Investing Activities | 4.8 | 2.54 | 3.1 | 0.06 | 1.9 | 1.03 |
Investing Cash Flow | 103.48 | -76.8 | -40.57 | -14.81 | -4.59 | -6.73 |
Short-Term Debt Issued | - | - | - | - | 19.35 | - |
Long-Term Debt Issued | - | 15.06 | - | - | - | - |
Total Debt Issued | 18.24 | 15.06 | - | - | 19.35 | - |
Short-Term Debt Repaid | - | - | - | - | - | -6.52 |
Long-Term Debt Repaid | - | - | -17.09 | -4.13 | -0.22 | -10.36 |
Total Debt Repaid | - | - | -17.09 | -4.13 | -0.22 | -16.88 |
Net Debt Issued (Repaid) | 18.24 | 15.06 | -17.09 | -4.13 | 19.13 | -16.88 |
Issuance of Common Stock | - | 188.95 | - | - | - | - |
Other Financing Activities | -3.8 | -2.82 | -3.52 | -3.51 | -2.13 | -2.45 |
Financing Cash Flow | -14.41 | 201.18 | -20.6 | -7.64 | 17.01 | -19.33 |
Foreign Exchange Rate Adjustments | 0.58 | 0.41 | 0.61 | -0.54 | 0.53 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 0 |
Net Cash Flow | 72.1 | 50.17 | 52.03 | 12.49 | -1.69 | -3.25 |
Free Cash Flow | -73.87 | -153.96 | 68.92 | 20.56 | -20.62 | 15.44 |
Free Cash Flow Growth | - | - | 235.27% | - | - | - |
Free Cash Flow Margin | -14.63% | -34.50% | 17.07% | 5.86% | -8.89% | 7.31% |
Free Cash Flow Per Share | -10.87 | -23.85 | 13.79 | 4.11 | -4.12 | 3.09 |
Cash Interest Paid | 3.8 | 2.82 | 3.52 | 3.02 | 1.56 | 1.22 |
Cash Income Tax Paid | 29.79 | 25.92 | 15.73 | 23.12 | 4.37 | 21.67 |
Levered Free Cash Flow | -63.76 | -151.76 | 67.71 | -3.21 | -28.71 | 24.51 |
Unlevered Free Cash Flow | -62.29 | -150.9 | 69.39 | -1.32 | -27.74 | 25.27 |
Change in Working Capital | -81.94 | -119.36 | 92.94 | 8.12 | -40.68 | 11.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.