Satia Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Satia Industries Limited generated cash of $3,622,957,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,916,773,000 last year. Net change in cash is therefore -$4,805,000.
Cash Flow
| 2016 | 180.74M | -603.23M | 417.23M |
|---|---|---|---|
| 2018 | 1.19B | -843.16M | -342.58M |
| 2020 | 1.49B | -2.05B | 574.63M |
| 2021 | 1.53B | -2.23B | 690.76M |
| 2023 | 2.82B | -1.94B | -882.69M |
| 2024 | 3.62B | -1.71B | -1.91B |
SATIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.10M | 9.87M | 17.24M | 4.69M | 2.98M | 55.79M |
Operating activities | ||||||
Net income | 2.11B | 1.83B | 668.35M | 1.15B | 686.70M | 131.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.51B | 2.07B | 584.25M | 546.20M | 450.40M | 332.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 152.12M | -866.12M | 453.96M | -407.92M | -130.55M | -224.91M |
Inventories | -144.09M | -135.44M | -365.96M | 138.64M | -262.79M | -74.89M |
Accounts payable | -287.91M | -31.64M | 107.02M | 152.34M | 151.41M | -29.08M |
Cash generated by operating activities | 3.62B | 2.82B | 1.53B | 1.49B | 1.19B | 180.74M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.80B | -2.02B | -2.22B | -2.06B | -870.63M | -791.64M |
Acquisitions Net | 0 | 75.87M | 6.68M | 2.5M | 20.86M | 21K |
Cash generated by investing activities | -1.71B | -1.94B | -2.23B | -2.05B | -843.16M | -603.23M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -120M | -40M | 0 | -36.16M | -30M | -12.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.20B | -64.75M | -733.71M | 599.94M | -68.80M | 133.33M |
Cash used in financing activities | -1.91B | -882.69M | 690.76M | 574.63M | -342.58M | 417.23M |
Net Change In Cash | -4.80M | -5.77M | -10.39M | 12.55M | 10.47M | -5.26M |
Cash at end of period | -702K | 4.10M | 6.84M | 17.24M | 13.46M | 50.53M |
| Data source | Data source | Data source | Data source | Data source | Data source |