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Sat Industries Ltd Financial Statements

Sat Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.40 3.66 8.31 3.31
Depreciation (5.20) (5.30) (1.20) (1.10)
Tax paid (3) 0.42 (1.10) (0.70)
Working capital 84.60 108 64 48.10
Other operating items -- -- -- --
Operating cashflow 88.80 106 70.10 49.60
Capital expenditure 143 140 37.20 34.50
Free cash flow 232 247 107 84.10
Equity raised 238 179 107 74.70
Investments -- 5.77 13.90 4.92
Debt financing/disposal 83.90 80.60 37.70 22.60
Dividends paid -- -- 1.08 --
Other items -- -- -- --
Net in cash 554 512 267 186

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