Sat Industries Limited (SATINDLTD.BO)

INR 115.5

(-0.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -114.38 Million -68.41 Million 172.89 Million 190.68 Million 278.11 Million 374.54 Million
Net Income 2.57 Billion 582.95 Million 502.67 Million 124.31 Million 22.83 Million 152.93 Million
Depreciation & Amortization 91.6 Million 71.71 Million 58.1 Million 52.34 Million 52.85 Million 52.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -417.59 Million -628.09 Million -425.79 Million -49.01 Million 22.51 Million 55.92 Million
Other non-cash items -1.62 Billion -94.99 Million 37.91 Million 63.03 Million 179.9 Million 112.79 Million
Investing Cash Flow 2.06 Billion -325.04 Million -215.59 Million -54.11 Million -161.79 Million -66.9 Million
Investments in PPE -455.38 Million -454.87 Million -231.52 Million -52.8 Million -58.91 Million -65.58 Million
Acquisitions 943 Thousand 148.65 Million 35.39 Million 72 Thousand -147.42 Million -87 Thousand
Investment purchases -69.76 Million -47.34 Million -45.45 Million -14.47 Million -1.74 Million -7.31 Million
Sales/Maturities of investments 2.58 Billion 28.51 Million 25.99 Million 13.09 Million 2.41 Million 4.84 Million
Other Investing Activities 2.51 Billion 125.33 Million -130.16 Million -160 Thousand 43.88 Million 1.24 Million
Financing Cash Flow 878.81 Million 575.62 Million 76.99 Million -109.66 Million -14.59 Million -444.41 Million
Debt repayment -483.06 Million -164.6 Million -139.95 Million -48.44 Million -62.53 Million -323.78 Million
Dividends payments -36.21 Million -28.56 Million -11.3 Million - - -10.8 Million
Common Stock Repurchased -220.4 Million -91.83 Million -5.41 Million - - -
Common Stock Issuance - 197.63 Million - - 147.46 Million -
Other Financing Activities 1.61 Billion 663 Million 233.67 Million -61.22 Million -99.52 Million -109.83 Million
Accounts receivables -654.96 Million -375.39 Million -273.58 Million -175.14 Million -24.02 Million -113.24 Million
Accounts payables 128.11 Million 54.22 Million 23.71 Million -3.26 Million 66.69 Million 50.29 Million
Inventory -37.07 Million -297.38 Million -153.57 Million -26.82 Million -59.07 Million -96.52 Million
Other working capital 146.33 Million -9.53 Million -22.33 Million 156.21 Million 38.91 Million 215.4 Million
Cash at beginning of period 357.29 Million 134.13 Million 97.51 Million 60.77 Million 54.11 Million 101.3 Million
Cash at end of period 3.36 Billion 357.29 Million 134.13 Million 97.51 Million 60.77 Million 54.11 Million
Capital Expenditure -455.38 Million -454.87 Million -231.52 Million -52.8 Million -58.91 Million -65.58 Million
Effect of forex changes on cash - 40.98 Million 2.31 Million 9.84 Million -95.06 Million 89.57 Million
Net cash flow / Change in cash 3 Billion 223.15 Million 36.62 Million 36.74 Million 6.65 Million -47.19 Million
Free Cash Flow -569.76 Million -523.28 Million -58.62 Million 137.88 Million 219.19 Million 308.95 Million

Cash Flow Charts