Sat Kartar Shopping Limited (NSE:SATKARTAR)

Sat Kartar Shopping Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	63.05	25.06	13.87	4.41	-
Depreciation & Amortization	13.27	13.16	7.24	6.7	-
Loss (Gain) From Sale of Assets	-	-	3.96	0.5	-
Loss (Gain) From Sale of Investments	-1.54	0.3	-3.45	-	-
Other Operating Activities	1.24	7.06	5.12	4.46	-
Change in Accounts Receivable	-24.94	0.04	0.03	-1.01	-
Change in Inventory	-2.26	0.36	-1.2	-0.51	-
Change in Accounts Payable	28.02	10.96	1.5	11.94	-
Change in Other Net Operating Assets	-6.41	22.73	-4.35	-1.69	-
Operating Cash Flow	70.43	79.67	22.73	24.82	-
Operating Cash Flow Growth	-11.60%	250.58%	-8.43%	-	-
Capital Expenditures	-5.1	-44.57	-28.88	-23.74	-
Sale of Property, Plant & Equipment	6.2	21.2	21.89	1.74	-
Investment in Securities	-25.51	-8.43	-	-	-
Other Investing Activities	-1.72	-3.32	-0.83	-3.57	-
Investing Cash Flow	-26.12	-35.12	-7.82	-25.56	-
Long-Term Debt Issued	-	-	-	11.02	-
Long-Term Debt Repaid	-19.02	-44.13	-7.49	-	-
Net Debt Issued (Repaid)	-19.02	-44.13	-7.49	11.02	-
Other Financing Activities	-6.65	-4.67	-4.38	-4.3	-
Financing Cash Flow	-25.67	-48.8	-11.87	6.71	-
Net Cash Flow	18.64	-4.25	3.04	5.97	-
Free Cash Flow	65.33	35.1	-6.16	1.08	-
Free Cash Flow Growth	86.13%	-	-	-	-
Free Cash Flow Margin	5.11%	4.23%	-1.18%	0.37%	-
Free Cash Flow Per Share	5.83	3.13	-0.55	0.10	-
Cash Interest Paid	4.79	3.96	4.04	4.24	-
Cash Income Tax Paid	29.55	6.99	0.44	-	-
Levered Free Cash Flow	52.96	30.96	-14.63	-15.14	-
Unlevered Free Cash Flow	55.96	33.44	-12.1	-12.72	-
Change in Working Capital	-5.6	34.09	-4.02	8.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.