tiprankstipranks
Trending News
More News >
Satia Industries Ltd (IN:SATIA)
:SATIA
India Market

Satia Industries Ltd (SATIA) Cash flow

Compare
0 Followers

Satia Industries Ltd Cash Flow

IN:SATIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SATIA's free cash flow was decreased by ₹-333.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.85B₹ 3.62B₹ 2.82B₹ 1.60B₹ 1.54B
Investing Cash Flow
₹ -1.72B₹ -1.71B₹ -1.94B₹ -2.06B₹ -2.24B
Financing Cash Flow
₹ -1.09B₹ -1.92B₹ -882.70M₹ 431.17M₹ 690.76M
End Cash Position
₹ 35.81M₹ -702.00K₹ 4.10M₹ 10.62M₹ 6.85M
Free Cash Flow
₹ 1.49B₹ 1.82B₹ 791.47M₹ -578.41M₹ -689.05M
Currency in INR

Satia Industries Ltd Cash Flow