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%
Satia Industries Cash Flow Annual
Trade97.00 +1.50 (1.57%)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 | 252.69 | 183.52 | 122.67 | 66.84 |
| Depreciation/ Depletion | 151.36 | 207.13 | 63.58 | 58.43 |
| Non- Cash Items | 23.36 | 31.29 | 6.78 | 11.29 |
| Changesin Working Capital | -65.11 | -139.83 | -33.45 | 17.13 |
| Cashfrom Operating Activities | 362.30 | 282.10 | 159.57 | 153.69 |
| Capital Expenditures | -180.13 | -202.96 | -218.96 | -222.59 |
| Other Investing Cash Flow Items Total | 9.03 | 8.55 | 16.57 | -1.21 |
| Cashfrom Investing Activities | -171.10 | -194.41 | -202.39 | -223.80 |
| Financing Cash Flow Items | -54.38 | -74.42 | -6.88 | -4.30 |
| Total Cash Dividends Paid | -12.00 | -4.00 | -1.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -125.30 | -9.85 | 50.99 | 73.37 |
| Cashfrom Financing Activities | -191.68 | -88.27 | 43.12 | 69.08 |
| Net Changein Cash | -0.48 | -0.58 | 0.30 | -1.04 |
| Cash Interest Paid | 28.36 | 34.93 | 20.79 | 17.60 |
| Cash Taxes Paid | 38.91 | 37.37 | 23.31 | 3.74 |
*All figures in crores except per share values
Satia Industries Quick Links
Satia Industries Dividend Satia Industries Bonus Satia Industries News Satia Industries AGM Satia Industries Rights Satia Industries Splits Satia Industries Board Meetings Satia Industries Key Metrics Satia Industries Shareholdings Satia Industries Profit Loss Satia Industries Balance Sheet Satia Industries Q1 Results Satia Industries Q2 Results Satia Industries Q3 Results Satia Industries Q4 Results
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%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)