Satia Industries Limited (SATIA.NS)

INR 100.08

(0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.35 Billion 2.82 Billion 1.6 Billion 1.53 Billion 1.49 Billion 1.67 Billion
Net Income 2.11 Billion 1.83 Billion 1.22 Billion 668.35 Million 1.15 Billion 877.71 Million
Depreciation & Amortization 1.51 Billion 2.07 Billion 635.76 Million 584.25 Million 546.2 Million 477.31 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -262.02 Million -1.02 Billion -81.81 Million 208.72 Million -98.13 Million 159.09 Million
Other non-cash items 3.29 Billion -60.71 Million -179.27 Million 75.52 Million -104 Million 157.28 Million
Investing Cash Flow -1.72 Billion -1.94 Billion -2.05 Billion -2.23 Billion -2.05 Billion -1.44 Billion
Investments in PPE -1.8 Billion -2.02 Billion -2.17 Billion -2.22 Billion -2.06 Billion -1.45 Billion
Acquisitions 24.52 Million 75.87 Million 160.12 Million 6.68 Million 2.5 Million 8.37 Million
Investment purchases - - - - - -
Sales/Maturities of investments 51.12 Million - - - - -
Other Investing Activities 24.52 Million 9.57 Million -37.53 Million -18.79 Million 7.88 Million 3.88 Million
Financing Cash Flow -1.63 Billion -882.69 Million 459.59 Million 690.76 Million 574.63 Million -234.07 Million
Debt repayment -1.2 Billion -104.46 Million -358.72 Million -733.71 Million -744.7 Million -139.23 Million
Dividends payments -120 Million -40 Million -10 Million - -36.16 Million -25 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -260.13 Million -738.22 Million 828.32 Million 1.42 Billion 1.34 Billion -69.84 Million
Accounts receivables 152.12 Million -866.12 Million -250.53 Million 453.96 Million -407.92 Million 121.98 Million
Accounts payables -287.91 Million -31.64 Million 710.76 Million 107.02 Million 152.34 Million 6.51 Million
Inventory -144.09 Million -135.44 Million -534.62 Million -365.96 Million 138.64 Million -24.46 Million
Other working capital 17.86 Million 8.53 Million -7.42 Million 13.69 Million 18.8 Million 55.06 Million
Cash at beginning of period 184.3 Million 9.87 Million 6.84 Million 17.24 Million 4.69 Million 13.46 Million
Cash at end of period 201.54 Million 4.1 Million 10.62 Million 6.84 Million 17.24 Million 4.69 Million
Capital Expenditure -1.8 Billion -2.02 Billion -2.17 Billion -2.22 Billion -2.06 Billion -1.45 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.24 Million -5.77 Million 3.77 Million -10.39 Million 12.55 Million -8.77 Million
Free Cash Flow 1.55 Billion 791.47 Million -578.4 Million -689.04 Million -572.46 Million 213.03 Million

Cash Flow Charts