Sattrix Information Security Limited (BOM:544189)
India · Delayed Price · Currency is INR 358.35
-5.65 (-1.55%)
At close: Aug 21, 2026
BOM:544189 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 | 82.36 | 40.46 | 18.03 | 37.71 | 21.41 |
Depreciation & Amortization | 15.63 | 11.64 | 3.48 | 1.63 | 2.93 |
Other Amortization | - | 0.04 | - | - | 0.3 |
Loss (Gain) From Sale of Assets | - | -0.11 | - | - | - |
Loss (Gain) From Sale of Investments | -0.78 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 2.18 | -6.91 | 0.22 |
Other Operating Activities | 17.66 | -7.3 | -4.02 | -5.08 | 1.18 |
Change in Accounts Receivable | -172.81 | -147.96 | 100.56 | -98.83 | -24.5 |
Change in Accounts Payable | 46.91 | 42.09 | -29.93 | 87.5 | 8.11 |
Change in Other Net Operating Assets | 33.12 | -13.49 | 22.31 | 19.45 | -24.29 |
Operating Cash Flow | 22.27 | -74.63 | 112.6 | 35.48 | -14.63 |
Operating Cash Flow Growth | - | - | 217.41% | - | - |
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 | -1,520 | -79.34 | -43.68 | -14.92 | -5.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.5 |
Investment in Securities | -170.64 | - | - | - | - |
Other Investing Activities | 4.71 | 2.54 | 3.1 | 0.06 | 1.9 |
Investing Cash Flow | -1,686 | -76.8 | -40.57 | -14.81 | -4.59 |
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 | - | - | - | - | 19.35 |
Long-Term Debt Issued | 44.06 | 15.06 | - | - | - |
Total Debt Issued | 44.06 | 15.06 | - | - | 19.35 |
Long-Term Debt Repaid | - | - | -17.09 | -4.13 | -0.22 |
Total Debt Repaid | - | - | -17.09 | -4.13 | -0.22 |
Net Debt Issued (Repaid) | 44.06 | 15.06 | -17.09 | -4.13 | 19.13 |
Issuance of Common Stock | 1,578 | 188.95 | - | - | - |
Other Financing Activities | -5.85 | -2.82 | -3.52 | -3.51 | -2.13 |
Financing Cash Flow | 1,616 | 201.18 | -20.6 | -7.64 | 17.01 |
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 |
Foreign Exchange Rate Adjustments | 1.18 | 0.41 | 0.61 | -0.54 | 0.53 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -45.91 | 50.17 | 52.03 | 12.49 | -1.69 |
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 | -1,498 | -153.96 | 68.92 | 20.56 | -20.62 |
Free Cash Flow Growth | - | - | 235.27% | - | - |
Free Cash Flow Margin | -246.19% | -34.50% | 17.07% | 5.86% | -8.89% |
Free Cash Flow Per Share | -201.85 | -23.85 | 13.79 | 4.11 | -4.12 |
Levered Free Cash Flow | -1,527 | -151.76 | 67.71 | -3.21 | -28.71 |
Unlevered Free Cash Flow | -1,523 | -150.9 | 69.39 | -1.32 | -27.74 |
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 | 5.85 | 2.82 | 3.52 | 3.02 | 1.56 |
Cash Income Tax Paid | 14.86 | 25.92 | 15.73 | 23.12 | 4.37 |
Change in Working Capital | -92.6 | -119.36 | 92.94 | 8.12 | -40.68 |