Cash Flow Sat Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
331.00
58.00
50.00
12.00
2.00
15.00
Adjustment
-235.00
12.00
11.00
12.00
24.00
17.00
Changes In working Capital
-281.00
-62.00
-42.00
-4.00
2.00
5.00
Cash Flow after changes in Working Capital
-184.00
7.00
19.00
19.00
28.00
38.00
Cash Flow from Operating Activities
-241.00
-6.00
17.00
19.00
27.00
37.00
Cash Flow from Investing Activities
212.00
-28.00
-21.00
-4.00
-25.00
2.00
Cash Flow from Financing Activities
78.00
57.00
7.00
-10.00
-1.00
-44.00
Net Cash Inflow / Outflow
50.00
22.00
3.00
3.00
0.00
-4.00
Opening Cash & Cash Equivalents
35.00
13.00
9.00
6.00
5.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
85.00
35.00
13.00
9.00
6.00
5.00
Compare Cash Flow Results of Sat Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
331.75
76.09
255.00
336.00%
Adjustment
-235.18
44.83
-279.00
-624.60%
Changes In working Capital
-281.11
-78.27
-203.00
-259.15%
Cash Flow after changes in Working Capital
-184.54
42.64
-226.00
-532.79%
Cash Flow from Operating Activities
-241.7
40.34
-281.00
-699.16%
Cash Flow from Investing Activities
212.98
-50.58
262.00
521.08%
Cash Flow from Financing Activities
78.8
25.25
53.00
212.08%
Net Cash Inflow / Outflow
50.07
15.01
35.00
233.58%
Opening Cash & Cash Equivalents
35.73
14.23
21.00
151.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
85.8
29.24
56.00
193.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -3,433.63% vs -139.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-241.70
-6.84
-3,433.63%
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