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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 Q2 2026 was ₹-168.00M. For the 2026 fiscal year, IN:SATIA's free cash flow was decreased by ₹-1.43B and operating cash flow was ₹858.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.19B₹ 2.85B₹ 3.62B₹ 2.82B₹ 1.60B
Investing Cash Flow
₹ -2.62B₹ -1.72B₹ -1.71B₹ -1.94B₹ -2.06B
Financing Cash Flow
₹ 428.00M₹ -1.09B₹ -1.92B₹ -882.70M₹ 431.17M
End Cash Position
₹ 265.47M₹ 35.81M₹ -702.00K₹ 4.10M₹ 10.62M
Free Cash Flow
₹ 58.85M₹ 1.49B₹ 1.82B₹ 791.47M₹ -578.41M
Currency in INR

Satia Industries Ltd Cash Flow