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Cash Flow
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Sat Industries Ltd.
BSE CODE: 511076   |   NSE CODE: SATINDLTD   |   ISIN CODE : INE065D01027   |   14-May-2024 Hrs IST
BSE NSE
Rs. 93.61
-0.63 ( -0.67% )
 
Prev Close ( Rs.)
94.24
Open ( Rs.)
95.00
 
High ( Rs.)
95.03
Low ( Rs.)
92.98
 
Volume
44867
Week Avg.Volume
63851
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.85
-0.3 ( -0.32% )
 
Prev Close ( Rs.)
94.15
Open ( Rs.)
93.80
 
High ( Rs.)
95.05
Low ( Rs.)
93.10
 
Volume
231948
Week Avg.Volume
797945
 
52 WK High-Low Range(Rs.)
68.75
145.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax582.96502.67124.3122.84152.94
Adjustment123.53114.20121.96242.16179.55
Changes In working Capital-628.09-425.79-49.0222.5155.93
Cash Flow after changes in Working Capital78.40191.08197.26287.51388.42
Cash Flow from Operating Activities-68.42172.90190.68278.11374.55
Cash Flow from Investing Activities-325.04-215.60-54.11-161.80-66.90
Cash Flow from Financing Activities575.6377.00-109.67-14.60-444.41
Net Cash Inflow / Outflow182.1734.3026.90101.72-136.77
Opening Cash & Cash Equivalents62.7628.461.56-100.1636.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent244.9362.7628.461.56-100.16