Sattva Engineering construction Limited (NSE:SATTVAENGG)
India · Delayed Price · Currency is INR 62.20
+1.20 (1.97%)
At close: Jun 3, 2026
NSE:SATTVAENGG 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 | 130.94 | 91.39 | 45.64 | 10.38 | 9.35 |
Depreciation & Amortization | 3.75 | 3.55 | 2.76 | 4.61 | 4.73 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.13 | - | - |
Loss (Gain) From Sale of Investments | - | -2.36 | - | - | - |
Other Operating Activities | 44.01 | 58.22 | 63.42 | 63.62 | 39.22 |
Change in Accounts Receivable | -165.26 | -10.64 | -8.69 | -109.13 | -94.94 |
Change in Inventory | 28.7 | -182.11 | -67.55 | 53.37 | 112.42 |
Change in Accounts Payable | -5.96 | 51.33 | -38.43 | 60.55 | 6.08 |
Change in Other Net Operating Assets | -162.7 | -65.68 | 60.18 | -5.59 | -50.36 |
Operating Cash Flow | -126.52 | -56.33 | 57.2 | 77.82 | 26.51 |
Operating Cash Flow Growth | - | - | -26.49% | 193.52% | -59.01% |
Capital Expenditures | -39.44 | -6.73 | -1.77 | -0.45 | -0.54 |
Investment in Securities | - | 10.92 | - | - | 2.1 |
Other Investing Activities | 8.05 | -4.7 | -17.31 | 0.66 | -13.86 |
Investing Cash Flow | -31.39 | -0.51 | -19.08 | 0.22 | -12.31 |
Short-Term Debt Issued | - | 45 | 21.55 | 38.17 | 25.2 |
Long-Term Debt Issued | 0.1 | 0.4 | 0.15 | - | 9.61 |
Total Debt Issued | 0.1 | 45.4 | 21.7 | 38.17 | 34.81 |
Short-Term Debt Repaid | -54.52 | - | - | - | - |
Long-Term Debt Repaid | -5.89 | -5.64 | -26.09 | -24.6 | - |
Total Debt Repaid | -60.41 | -5.64 | -26.09 | -24.6 | - |
Net Debt Issued (Repaid) | -60.31 | 39.76 | -4.4 | 13.57 | 34.81 |
Issuance of Common Stock | 316.32 | 102.5 | - | - | - |
Other Financing Activities | -48.02 | -67.93 | -56.68 | -57.3 | -50.56 |
Financing Cash Flow | 207.99 | 74.33 | -61.08 | -43.73 | -15.75 |
Net Cash Flow | 50.08 | 17.49 | -22.96 | 34.3 | -1.55 |
Free Cash Flow | -165.96 | -63.06 | 55.43 | 77.37 | 25.97 |
Free Cash Flow Growth | - | - | -28.35% | 197.94% | -56.59% |
Free Cash Flow Margin | -11.59% | -6.73% | 7.21% | 9.25% | 2.95% |
Free Cash Flow Per Share | -10.73 | -5.27 | 5.04 | 7.04 | 2.36 |
Cash Interest Paid | 48.02 | 67.93 | 56.68 | 57.3 | 50.56 |
Cash Income Tax Paid | 42.66 | 34.81 | 7.52 | -5.76 | 12.87 |
Levered Free Cash Flow | -120.44 | -125.05 | 2.81 | 30.39 | -15.66 |
Unlevered Free Cash Flow | -90.43 | -93.75 | 35.5 | 59.05 | 8.38 |
Change in Working Capital | -305.22 | -207.1 | -54.49 | -0.8 | -26.79 |