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CASH FLOW

You can view the cash flow for the last 5 years.
Sat Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax331.7558.3050.2712.432.28
      
Net CashFlow From Operating Activities-241.70-6.8417.2119.0727.81
Net Cash Used In Investing Activities206.50-32.50-21.56-5.41-16.18
Net Cash Used From Financing Activities78.8057.567.70-10.97-1.46
Adjustments On Amalgamation / Merger / Demerger And Others0.004.100.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents43.5922.323.352.6910.17
Cash And Cash Equivalents Begin of Year42.2013.412.850.16-10.02
Cash And Cash Equivalents End Of Year85.8035.736.202.850.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax331.75
Net CashFlow From Operating Activities-241.70
Net Cash Used In Investing Activities206.50
Net Cash Used From Financing Activities78.80
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents43.59
Cash And Cash Equivalents Begin of Year42.20
Cash And Cash Equivalents End Of Year85.80