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Sat Industries Limited. (IN:AEROENTER)
:AEROENTER
India Market

Sat Industries Limited. (AEROENTER) Cash flow

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Sat Industries Limited. Cash Flow

IN:AEROENTER's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:AEROENTER's free cash flow was decreased by ₹3.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.40B₹ -2.46B₹ -68.42M₹ 190.68M₹ 278.11M
Investing Cash Flow
₹ -825.54M₹ 2.11B₹ -325.04M₹ -54.11M₹ -161.80M
Financing Cash Flow
₹ -988.87M₹ 787.97M₹ 575.63M₹ -109.67M₹ -14.60M
End Cash Position
₹ 438.66M₹ 857.99M₹ 357.29M₹ 97.51M₹ 60.77M
Free Cash Flow
₹ 352.24M₹ -2.91B₹ -408.67M₹ 137.88M₹ 219.20M
Currency in INR

Sat Industries Limited. Cash Flow