Sat 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 Sat Industries Limited generated cash of -$2,417,045,000, which is less than the previous year. Cash used in financing activities reached the amount of $787,972,000 last year. Net change in cash is therefore $500,698,000.
Cash Flow
| 2016 | 9.30M | -198.36M | 229.98M |
|---|---|---|---|
| 2018 | -59.87M | -269.12M | 242.67M |
| 2020 | 278.11M | -161.79M | -14.59M |
| 2021 | 190.68M | -54.11M | -109.66M |
| 2023 | -68.41M | -325.04M | 575.62M |
| 2024 | -2.41B | 2.06B | 787.97M |
SATINDLTD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 357.29M | 134.13M | 60.77M | 54.11M | 117.31M | 35.16M |
Operating activities | ||||||
Net income | 2.57B | 582.95M | 124.31M | 22.83M | 70.06M | -15.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 91.60M | 71.71M | 52.34M | 52.85M | 11.52M | 10.27M |
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 | -654.96M | -375.39M | -175.14M | -24.02M | 296.49M | -375.03M |
Inventories | -37.07M | -297.38M | -26.82M | -59.07M | -9.68M | -43.46M |
Accounts payable | 128.11M | 54.22M | -3.26M | 66.69M | -177.04M | 381.90M |
Cash generated by operating activities | -2.41B | -68.41M | 190.68M | 278.11M | -59.87M | 9.30M |
Investing activities | ||||||
Purchases Of Investments | -69.76M | -47.34M | -14.47M | -1.74M | -93.23M | -41.02M |
Investments In Property Plant And Equipment | -453.43M | -454.87M | -52.64M | -58.91M | -32.65M | -276.22M |
Acquisitions Net | 0 | 4.49M | 72K | -147.42M | -145.57M | -56.25M |
Cash generated by investing activities | 2.06B | -325.04M | -54.11M | -161.79M | -269.12M | -198.36M |
Financing activities | ||||||
Common Stock Issued | 0 | 91.83M | 147.46M | 147.46M | 101.25M | 49.7M |
Payments for dividends | -36.21M | -28.56M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -220.40M | -91.83M | -147.46M | 0 | 0 | 0 |
Repayments of term debt | -483.06M | 101.95M | -48.44M | -62.53M | 167.03M | 35.63M |
Cash used in financing activities | 787.97M | 575.62M | -109.66M | -14.59M | 242.67M | 229.98M |
Net Change In Cash | 500.69M | 223.15M | 36.74M | 6.65M | -85.89M | 40.93M |
Cash at end of period | 857.98M | 357.29M | 97.51M | 60.77M | 31.41M | 76.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |