Sat Kartar Life Limited (NSE:SATKARTAR)
India · Delayed Price · Currency is INR 116.70
-1.50 (-1.27%)
At close: Sep 4, 2026
Sat Kartar Life 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 | 171.02 | 98.15 | 63.06 | 25.06 | 13.87 |
Depreciation & Amortization | 33.73 | 13.01 | 13.27 | 13.16 | 7.24 |
Loss (Gain) From Sale of Assets | -10.6 | -0.75 | -1.54 | - | 3.96 |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | -3.45 |
Other Operating Activities | -7.76 | 10.09 | 1.24 | 7.06 | 5.12 |
Change in Accounts Receivable | -84.9 | -36.89 | -36.19 | 0.04 | 0.03 |
Change in Inventory | -59.17 | -39.98 | -2.26 | 0.36 | -1.2 |
Change in Accounts Payable | 76.31 | -16.9 | 21.35 | 10.96 | 1.5 |
Change in Other Net Operating Assets | -113.88 | -77.42 | 11.5 | 22.73 | -4.35 |
Operating Cash Flow | 4.76 | -50.7 | 70.43 | 79.67 | 22.73 |
Operating Cash Flow Growth | - | - | -11.60% | 250.58% | -8.43% |
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 | -101.62 | -51.84 | -5.1 | -44.57 | -28.88 |
Sale of Property, Plant & Equipment | 27.53 | 3.72 | 6.2 | 21.2 | 21.89 |
Investment in Securities | -3.34 | 46.41 | -25.51 | -8.43 | - |
Other Investing Activities | -8.1 | -1.37 | -1.72 | -3.32 | -0.83 |
Investing Cash Flow | -85.53 | -3.09 | -26.12 | -35.12 | -7.82 |
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 |
Long-Term Debt Issued | - | 14.68 | - | - | - |
Long-Term Debt Repaid | -3.82 | - | -19.02 | -44.13 | -7.49 |
Net Debt Issued (Repaid) | -3.82 | 14.68 | -19.02 | -44.13 | -7.49 |
Issuance of Common Stock | - | 323.01 | - | - | - |
Common Dividends Paid | -11.02 | -0.49 | -1.47 | - | - |
Other Financing Activities | 7.19 | -1.6 | -5.18 | -4.67 | -4.38 |
Financing Cash Flow | -7.65 | 335.6 | -25.67 | -48.8 | -11.87 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | -88.43 | 281.81 | 18.64 | -4.25 | 3.04 |
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 | -96.87 | -102.54 | 65.33 | 35.1 | -6.16 |
Free Cash Flow Growth | - | - | 86.13% | - | - |
Free Cash Flow Margin | -4.83% | -6.29% | 5.11% | 4.23% | -1.18% |
Free Cash Flow Per Share | -6.15 | -6.51 | 23.33 | 3.13 | -0.55 |
Levered Free Cash Flow | -89.09 | -148.18 | 52.96 | 30.96 | -14.63 |
Unlevered Free Cash Flow | -85.8 | -145.51 | 55.96 | 33.44 | -12.1 |
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 | 5.26 | 4.27 | 4.79 | 3.96 | 4.04 |
Cash Income Tax Paid | 62.73 | 32.62 | 29.55 | 6.99 | 0.44 |
Change in Working Capital | -181.64 | -171.19 | -5.6 | 34.09 | -4.02 |