Satia Industries Limited (SATIA.NS) - Quarterly Cash Flow Statement

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SATIA.NS
Financials

112.48 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	510.64	394.473	396.445	479.442	841.495	462.804	648.38	508.154	302.408	295.619	289.329	202.657	219.14	208.848	36.778	133.38	116.48	160.516	242.901	250.446	264.516	285.023	164.652	240.594	187.444	205.532	239.509	136.459	105.203	255.306	71.44	67.656	61.115	130.854	-85.185	42.361	43.13	-105.828	86.648	30.87	69.255	-86.833	65.35	74.757	81.692	58.002
Depreciation & Amortization Numbers are in millions	0	0	382.306	334.662	326.012	1,122.998	313.858	312.85	0	0	0	0	0	0	0	136.55	136.55	136.55	136.55	0	119.329	119.329	119.329	0	112.602	112.602	112.602	0	100.069	100.069	100.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.533	-24.533	-24.533	-24.533	0	39.773	39.773	39.773	0	-12.355	-12.355	-12.355	0	44.47	44.47	44.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.662	34.662	34.662	34.662	0	-6.116	-6.116	-6.116	0	-65.698	-65.698	-65.698	0	68.058	68.058	68.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.195	-59.195	-59.195	-59.195	0	45.889	45.889	45.889	0	53.344	53.344	53.344	0	-23.588	-23.588	-23.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-510.64	-394.473	-396.445	-479.442	-841.495	-462.804	-648.38	-508.154	-302.408	-295.619	-289.329	-202.657	-219.14	-208.848	-36.778	-133.38	-116.48	-160.516	-242.901	-250.446	-264.516	-285.023	-164.652	-240.594	-187.444	-205.532	-239.509	-136.459	-105.203	-255.306	-71.44	-67.656	-61.115	-130.854	85.185	-42.361	-43.13	105.828	-86.648	-30.87	-69.255	86.833	-65.35	-74.757	-81.692	-58.002
Operating Cash Flow Numbers are in millions	0	0	764.612	669.324	652.024	2,245.996	627.716	625.7	0	0	0	0	0	0	0	374.215	374.215	374.215	374.215	0	417.851	417.851	417.851	0	299.057	299.057	299.057	0	280.845	280.845	280.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-517.332	-517.332	-517.332	-517.332	0	-364.592	-364.592	-364.592	0	-217.659	-217.659	-217.659	0	-160.284	-160.284	-160.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.05	9.05	9.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517.332	517.332	517.332	517.332	0	364.592	364.592	364.592	0	217.659	217.659	217.659	0	151.234	151.234	151.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-530.313	-530.313	-530.313	-530.313	0	-364.592	-364.592	-364.592	0	-217.659	-217.659	-217.659	0	-151.234	-151.234	-151.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.808	-34.808	-34.808	0	-17.053	-17.053	-17.053	0	-26.091	-26.091	-26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	0	-6.25	-6.25	-6.25	0	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	0	41.058	41.058	41.058	0	24.553	24.553	24.553	0	26.091	26.091	26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.542	7.542	7.542	7.542	0	-42.341	-42.341	-42.341	0	-26.08	-26.08	-26.08	0	-26.091	-26.091	-26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.939	-0.939	-0.939	-0.939	0	-13.111	-13.111	-13.111	0	-52.699	-52.699	-52.699	0	-103.044	-103.044	-103.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	764.612	669.324	652.024	2,245.996	627.716	625.7	0	0	0	0	0	0	0	3.138	3.138	3.138	3.138	0	-2.193	-2.193	-2.193	0	2.619	2.619	2.619	0	0.477	0.477	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	922.323	157.711	836.332	184.308	790.952	163.236	0	0	0	0	0	0	0	4.31	4.31	4.31	4.31	0	1.173	1.173	1.173	0	3.365	3.365	3.365	0	0.747	0.747	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Satia Industries Limited

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