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Sat Industries Ltd Cash Flow Statement

105.78
(-1.45%)
Dec 26, 2024|03:14:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sat Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.33

1.03

5.52

2.15

Depreciation

-0.35

-0.31

-0.14

-0.08

Tax paid

-0.46

-0.41

-1.03

-0.16

Working capital

3.22

-4.95

12.98

28.54

Other operating items

Operating

3.74

-4.64

17.33

30.44

Capital expenditure

0

1.94

2.23

0.85

Free cash flow

3.74

-2.7

19.56

31.29

Equity raised

169.01

153.5

122.19

51.36

Investing

1.15

14.15

-0.03

16.37

Financing

-0.2

-0.03

1.13

15.98

Dividends paid

0

0

0

0

Net in cash

173.7

164.92

142.85

115.01

Sat Industries : related Articles

No Record Found

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