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Sat Industries Limited. (IN:SATINDLTD)
:SATINDLTD
India Market
SATINDLTD
Sat Industries Limited.
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reports

Sat Industries Limited. (SATINDLTD) Cash flow

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Sat Industries Limited. Cash Flow

IN:SATINDLTD's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SATINDLTD's free cash flow was decreased by ₹3.23B 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
₹ 1.40B₹ -2.42B₹ -68.42M₹ 172.14M₹ 190.68M
Investing Cash Flow
₹ -825.54M₹ 2.07B₹ -325.04M₹ -215.59M₹ -54.11M
Financing Cash Flow
₹ -988.87M₹ 787.97M₹ 575.63M₹ 77.00M₹ -109.67M
End Cash Position
₹ 262.96M₹ 857.99M₹ 357.29M₹ 134.13M₹ 97.51M
Free Cash Flow
₹ 359.94M₹ -2.87B₹ -408.67M₹ -58.63M₹ 137.88M
Currency in INR

Sat Industries Limited. Cash Flow

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