SAT INDUSTRIES
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SAT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹50 Cr | ₹12 Cr | ₹2.28 Cr | ₹15 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹18 Cr |
Changes In working Capital | ₹-63 Cr | ₹-43 Cr | ₹-4.90 Cr | ₹2.25 Cr | ₹5.59 Cr |
Cash Flow after changes in Working Capital | ₹7.84 Cr | ₹19 Cr | ₹20 Cr | ₹29 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹-6.84 Cr | ₹17 Cr | ₹19 Cr | ₹28 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-22 Cr | ₹-5.41 Cr | ₹-16 Cr | ₹-6.69 Cr |
Cash Flow from Financing Activities | ₹58 Cr | ₹7.70 Cr | ₹-11 Cr | ₹-1.46 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹3.43 Cr | ₹2.69 Cr | ₹10 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹6.28 Cr | ₹2.85 Cr | ₹0.16 Cr | ₹-10 Cr | ₹3.66 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹6.28 Cr | ₹2.85 Cr | ₹0.16 Cr | ₹-10 Cr |
Compare Cashflow Statement of peers of SAT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAT INDUSTRIES | ₹1,152.7 Cr | -0.8% | -20.1% | 42.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
SAT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAT INDUSTRIES | -0.8% |
-20.1% |
42.2% |
SENSEX | 1.3% |
2.6% |
24% |
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