SATIA — Satia Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.64bn
- IN₹15.60bn
- IN₹17.21bn
- 81
- 85
- 60
- 92
Annual cashflow statement for Satia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,153 | 668 | 1,227 | 1,835 | 2,527 |
| Depreciation | |||||
| Non-Cash Items | 137 | 113 | 67.8 | 313 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | 171 | -335 | -1,398 | -651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,497 | 1,537 | 1,596 | 2,821 | 3,623 |
| Capital Expenditures | -2,017 | -2,226 | -2,190 | -2,030 | -1,801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.5 | -12.1 | 166 | 85.5 | 90.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,059 | -2,238 | -2,024 | -1,944 | -1,711 |
| Financing Cash Flow Items | -140 | -43 | -68.8 | -744 | -544 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 575 | 691 | 431 | -883 | -1,917 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -10.4 | 3.03 | -5.77 | -4.8 |