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Sat Kartar Life Cash Flow Annual
BSE: - | NSE: SATKARTAR | ISIN: INE0NB801022 | Sector: Biotechnology & Drugs117.00 +0.95 (0.82%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.38 | 1.47 | -1.90 | -4.41 |
| Net Changein Cash | -8.84 | 28.18 | 1.86 | -0.42 |
| Cash Taxes Paid | 6.27 | 3.26 | 2.96 | 0.70 |
| Net Income/ Starting Line | 23.22 | 13.15 | 8.59 | 3.44 |
| Changesin Working Capital | -24.44 | -20.38 | -3.52 | 2.71 |
| Cashfrom Operating Activities | 0.48 | -5.07 | 7.04 | 7.97 |
| Cashfrom Financing Activities | -0.77 | 33.56 | -2.57 | -4.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 32.30 | - | - |
| Depreciation/ Depletion | 3.37 | 1.30 | 1.33 | 1.32 |
| Other Investing Cash Flow Items Total | 1.61 | 4.88 | -2.10 | 0.95 |
| Capital Expenditures | -10.16 | -5.18 | -0.51 | -4.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.68 | 0.86 | 0.64 | 0.50 |
| Financing Cash Flow Items | -0.38 | -0.21 | -0.66 | -0.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.55 | -0.31 | -2.61 | -3.51 |
*All figures in crores except per share values
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