Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SAT Industries Cash Flow Annual
Trade104.70 +0.15 (0.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 331.75 | 58.30 | 50.27 | 12.43 |
| Depreciation/ Depletion | 9.16 | 7.17 | 5.81 | 5.23 |
| Non- Cash Items | -244.34 | 5.18 | 5.61 | 6.96 |
| Changesin Working Capital | -338.28 | -77.49 | -44.47 | -5.56 |
| Cashfrom Operating Activities | -241.70 | -6.84 | 17.21 | 19.07 |
| Capital Expenditures | -45.34 | -45.04 | -22.99 | -5.28 |
| Other Investing Cash Flow Items Total | 251.85 | 12.53 | 1.43 | -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 | 162.00 | 66.30 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -48.31 | 10.20 | 17.84 | -4.84 |
| Cashfrom Financing Activities | 78.80 | 57.56 | 7.70 | -10.97 |
| Net Changein Cash | 43.59 | 18.22 | 3.35 | 2.69 |
| Cash Interest Paid | 9.08 | 6.89 | 8.46 | 6.12 |
| Cash Taxes Paid | 57.17 | 14.68 | 1.82 | 0.66 |
*All figures in crores except per share values
SAT Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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