Sati Poly Plast Limited (NSE:SATIPOLY)
India · Delayed Price · Currency is INR 37.50
-1.45 (-3.72%)
Jun 12, 2026, 3:29 PM IST
Sati Poly Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 34.53 | -105.55 | 28.25 | 30.89 | 2.82 |
Depreciation & Amortization | 14.39 | 28.88 | 27.49 | 26.93 | 28.07 |
Loss (Gain) From Sale of Assets | -0.76 | - | - | - | - |
Other Operating Activities | 27.82 | -31.81 | 21.96 | 19.07 | 18.59 |
Change in Accounts Receivable | -11.15 | -129.21 | -69.03 | 20.83 | -4.82 |
Change in Inventory | -129.29 | 81.18 | -37.63 | -70.27 | -10.32 |
Change in Accounts Payable | 135.94 | 88.54 | 115.07 | -15.21 | 3.53 |
Change in Other Net Operating Assets | -27.47 | -64.67 | 0.09 | 18.83 | -2.97 |
Operating Cash Flow | 44.01 | -132.64 | 86.21 | 31.07 | 34.9 |
Operating Cash Flow Growth | - | - | 177.48% | -10.97% | -42.82% |
Capital Expenditures | -4.19 | -1.96 | -54.53 | -24.09 | -19.37 |
Sale of Property, Plant & Equipment | 3.2 | 55.03 | - | - | - |
Other Investing Activities | 0 | 0.04 | 0.36 | 0.49 | 0.63 |
Investing Cash Flow | -0.99 | 53.11 | -54.17 | -23.6 | -18.74 |
Short-Term Debt Issued | 3.58 | 45.26 | - | 12.82 | 37.45 |
Long-Term Debt Issued | - | - | 59.2 | 14.34 | - |
Total Debt Issued | 3.58 | 45.26 | 59.2 | 27.16 | 37.45 |
Short-Term Debt Repaid | - | - | -48.22 | - | - |
Long-Term Debt Repaid | -35 | -117.18 | -50.02 | - | -61.28 |
Total Debt Repaid | -35 | -117.18 | -98.23 | - | -61.28 |
Net Debt Issued (Repaid) | -31.42 | -71.92 | -39.04 | 27.16 | -23.83 |
Issuance of Common Stock | - | 143.81 | 50.4 | - | - |
Other Financing Activities | -14.19 | -16.34 | -22.34 | -34.82 | -18.05 |
Financing Cash Flow | -45.61 | 55.55 | -10.98 | -7.66 | -41.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -2.59 | -23.97 | 21.06 | -0.19 | -25.73 |
Free Cash Flow | 39.82 | -134.6 | 31.68 | 6.98 | 15.53 |
Free Cash Flow Growth | - | - | 353.85% | -55.05% | -62.92% |
Free Cash Flow Margin | 1.46% | -4.46% | 1.77% | 0.37% | 0.89% |
Free Cash Flow Per Share | 8.05 | -29.57 | 9.34 | 2.19 | 4.87 |
Cash Interest Paid | 14.19 | 12.33 | 20.35 | 18.69 | 18.68 |
Cash Income Tax Paid | 0.53 | 12.98 | 10.39 | 10.77 | 1.65 |
Levered Free Cash Flow | 1.42 | 68.34 | 4.38 | -32.13 | -2.21 |
Unlevered Free Cash Flow | 10.29 | 76.05 | 17.1 | -20.45 | 9.46 |
Change in Working Capital | -31.96 | -24.16 | 8.51 | -45.82 | -14.59 |