SATINDLTD — Sat Industries Cashflow Statement
0.000.00%
- IN₹12.29bn
- IN₹10.26bn
- IN₹5.01bn
- 43
- 46
- 41
- 36
Annual cashflow statement for Sat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.8 | 124 | 503 | 583 | 3,318 |
Depreciation | |||||
Non-Cash Items | 189 | 69.6 | 56.1 | 51.8 | -2,443 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.1 | -55.6 | -445 | -775 | -3,383 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 278 | 191 | 172 | -68.4 | -2,417 |
Capital Expenditures | -58.9 | -52.8 | -230 | -450 | -453 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -103 | -1.31 | 14.3 | 125 | 2,518 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -162 | -54.1 | -216 | -325 | 2,065 |
Financing Cash Flow Items | 37.8 | -61.2 | -90.1 | -161 | -313 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.6 | -110 | 77 | 576 | 788 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | 26.9 | 33.5 | 182 | 436 |