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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.3050.2712.432.2815.29
      
Net CashFlow From Operating Activities-6.8417.2119.0727.8137.45
Net Cash Used In Investing Activities-32.50-21.56-5.41-16.18-6.69
Net Cash Used From Financing Activities57.567.70-10.97-1.46-44.44
Adjustments On Amalgamation / Merger / Demerger And Others4.100.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents22.323.352.6910.17-13.68
Cash And Cash Equivalents Begin of Year13.412.850.16-10.023.66
Cash And Cash Equivalents End Of Year35.736.202.850.16-10.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.30
Net CashFlow From Operating Activities-6.84
Net Cash Used In Investing Activities-32.50
Net Cash Used From Financing Activities57.56
Adjustments On Amalgamation / Merger / Demerger And Others4.10
Net Inc/Dec In Cash And Cash Equivalents22.32
Cash And Cash Equivalents Begin of Year13.41
Cash And Cash Equivalents End Of Year35.73