Satia Industries Limited
NSE:SATIA.NS
116.69 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,111.858 | 1,835.15 | 1,226.688 | 668.358 | 1,152.799 | 877.713 | 686.703 | 455.517 | 131.162 | 78.412 | 134.967 | 138.818 |
| Depreciation & Amortization
| 1,513.612 | 2,071.274 | 635.761 | 584.255 | 546.201 | 477.316 | 450.407 | 400.277 | 332.481 | 529.866 | 267.053 | 100.519 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -262.022 | -1,024.672 | -81.813 | 208.722 | -98.131 | 159.09 | -49.418 | 177.878 | -275.984 | -339.967 | -249.937 | 50.057 |
| Accounts Receivables
| 152.121 | -866.125 | -250.533 | 453.961 | -407.925 | 121.98 | -130.559 | -71.752 | -224.915 | 43.815 | -222.344 | -66.083 |
| Inventory
| -144.092 | -135.443 | -534.621 | -365.961 | 138.649 | -24.465 | -262.792 | 272.231 | -74.899 | -248.986 | -27.593 | 116.14 |
| Accounts Payables
| -287.911 | -31.643 | 710.766 | 107.025 | 152.341 | 6.513 | 151.418 | 11.309 | -29.089 | 0 | 0 | 0 |
| Other Working Capital
| 17.86 | 8.539 | -7.425 | 13.697 | 18.804 | 55.062 | 213.374 | -94.353 | 52.919 | -134.796 | 0 | 0 |
| Other Non Cash Items
| 3,297.674 | -60.719 | -179.273 | 75.526 | -104.009 | 157.285 | 108.535 | 89.707 | 986.946 | 133.398 | 180.431 | 91.671 |
| Operating Cash Flow
| 3,354.016 | 2,821.033 | 1,601.363 | 1,536.861 | 1,496.86 | 1,671.404 | 1,196.227 | 1,123.379 | 180.74 | 401.709 | 332.514 | 381.065 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,801.335 | -2,029.563 | -2,179.772 | -2,225.907 | -2,069.328 | -1,458.366 | -870.636 | -641.134 | -791.648 | -1,007.225 | -553.403 | -188.468 |
| Acquisitions Net
| 0 | 75.878 | 160.124 | 6.685 | 2.5 | 8.377 | 20.867 | 2.434 | 0.021 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.12 | 0 | 0 | 0 | 0 | 0 | 0 | 36.199 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.527 | 9.577 | -37.532 | -18.796 | 7.883 | 3.885 | 27.469 | 8.932 | 188.392 | -131.463 | 57.317 | -34.224 |
| Investing Cash Flow
| -1,725.688 | -1,944.108 | -2,057.18 | -2,238.018 | -2,058.945 | -1,446.104 | -843.167 | -596.003 | -603.235 | -1,138.688 | -496.086 | -222.692 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,201.84 | -104.469 | -358.729 | -733.714 | -744.702 | -139.23 | -68.213 | -104.362 | -429.277 | -827.962 | -245.341 | -49.713 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120 | -40 | -10 | 0 | -36.167 | -25 | -30 | 0 | -12.047 | 0 | 0 | 0 |
| Other Financing Activities
| -260.131 | -738.226 | 828.324 | 1,424.476 | 1,349.337 | -69.84 | -244.373 | -421.108 | 42.886 | -82.742 | -67.263 | -99.152 |
| Financing Cash Flow
| -1,633.133 | -882.695 | 459.595 | 690.762 | 574.635 | -234.07 | -342.586 | -525.47 | 417.23 | 745.22 | 178.078 | -148.865 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.24 | -5.77 | 3.778 | -10.395 | 12.55 | -8.77 | 10.474 | 1.906 | -5.266 | 8.24 | 14.506 | 9.508 |
| Cash At End Of Period
| 201.548 | 4.103 | 10.624 | 6.846 | 17.241 | 4.691 | 13.461 | 2.987 | 50.532 | 55.798 | 47.558 | 33.052 |