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S A Tech Software India Limited (NSE:SATECH)
India flag India · Delayed Price · Currency is INR
51.95
+1.05 (2.06%)
At close: Jan 22, 2026

S A Tech Software India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
22.6474.3837.3721.9-54.957.95
Depreciation & Amortization
16.2816.038.318.035.324.28
Other Amortization
0.020.020.060.060.240.25
Loss (Gain) From Sale of Assets
-1.43-1.43--0.03-0
Asset Writedown & Restructuring Costs
---0.050--
Other Operating Activities
13.0320.874.670.18-3.7539.14
Change in Accounts Receivable
-95.73-67.29-100.0240.50.6611.45
Change in Accounts Payable
-----0.59-3.79
Change in Other Net Operating Assets
63.83-171.36-5.0724.1656.65-50.9
Operating Cash Flow
18.63-128.79-54.7494.823.618.36
Operating Cash Flow Growth
---2529.57%-56.89%-
Capital Expenditures
-160.06-15.87-16.95-10-26.2-1.09
Sale of Property, Plant & Equipment
1.431.43--0.10
Investment in Securities
19.9420.94----
Other Investing Activities
00--1.262.87
Investing Cash Flow
-138.696.5-16.95-10-24.851.79
Long-Term Debt Issued
--17.65-46.4510.2
Long-Term Debt Repaid
--73.43--35.93--
Net Debt Issued (Repaid)
105.04-73.4317.65-35.9346.4510.2
Issuance of Common Stock
230.1230.12.5---
Other Financing Activities
-230.27-20.25--0-26.15-14.39
Financing Cash Flow
104.86136.4220.15-35.9320.31-4.19
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
-15.214.13-51.5448.89-0.945.96
Free Cash Flow
-141.43-144.65-71.6984.82-22.67.28
Free Cash Flow Margin
-14.41%-14.54%-9.97%15.04%-5.50%1.34%
Free Cash Flow Per Share
-10.77-12.30-7.839.27-2.500.81
Cash Interest Paid
----23.5712.65
Cash Income Tax Paid
---016.01-18.97
Levered Free Cash Flow
-167.59-175.18-58.0794.69-1.84-
Unlevered Free Cash Flow
-159.4-165.35-41.39108.4112.89-
Change in Working Capital
-31.91-238.64-105.164.6656.72-43.25
Source: S&P Global Market Intelligence. Standard template. Financial Sources.