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Satia Industries Ltd (IN:SATIA)
:SATIA
India Market
SATIA
Satia Industries Ltd
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Satia Industries Ltd (SATIA) Cash flow

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Satia Industries Ltd Cash Flow

IN:SATIA's free cash flow for Q4 2025 was ₹0.00. For the 2025 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
Mar 25Mar 24Mar 23Mar 22Mar 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₹ 459.60M₹ 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

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