SAT Industries Cash Flow Annual

Trade
BSE: 511076 | NSE: SATINDLTD | ISIN: INE065D01027 | Sector: Personal & Household Prods.
94.69 +2.60 (2.82%)Updated : 20 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 331.7558.3050.2712.43
Depreciation/ Depletion 9.167.175.815.23
Non- Cash Items -244.345.185.616.96
Changesin Working Capital -338.28-77.49-44.47-5.56
Cashfrom Operating Activities -241.70-6.8417.2119.07
Capital Expenditures -45.34-45.04-22.99-5.28
Other Investing Cash Flow Items Total 251.8512.531.43-0.13
Cashfrom Investing Activities 206.50-32.50-21.56-5.41
Financing Cash Flow Items -31.27-16.08-9.01-6.12
Total Cash Dividends Paid -3.62-2.86-1.13-
Issuance( Retirement)of Stock Net 162.0066.30-0.00
Issuance( Retirement)of Debt Net -48.3110.2017.84-4.84
Cashfrom Financing Activities 78.8057.567.70-10.97
Net Changein Cash 43.5918.223.352.69
Cash Interest Paid 9.086.898.466.12
Cash Taxes Paid 57.1714.681.820.66
*All figures in crores except per share values
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