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SATIA INDUSTRIES
Cashflow Statement

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SATIA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹107 Cr₹253 Cr₹184 Cr₹123 Cr
Adjustment ₹154 Cr₹174 Cr₹175 Cr₹238 Cr₹70 Cr
Changes In working Capital ₹57 Cr₹27 Cr₹-26 Cr₹-102 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹243 Cr₹307 Cr₹401 Cr₹319 Cr₹183 Cr
Cash Flow from Operating Activities ₹233 Cr₹285 Cr₹362 Cr₹282 Cr₹160 Cr
Cash Flow from Investing Activities ₹-255 Cr₹-172 Cr₹-171 Cr₹-194 Cr₹-202 Cr
Cash Flow from Financing Activities ₹22 Cr₹-109 Cr₹-192 Cr₹-88 Cr₹43 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹3.65 Cr₹-0.48 Cr₹-0.58 Cr₹0.30 Cr
Opening Cash & Cash Equivalents ₹3.58 Cr₹-0.07 Cr₹0.41 Cr₹0.99 Cr₹0.68 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 ₹3.97 Cr₹3.58 Cr₹-0.07 Cr₹0.41 Cr₹0.99 Cr

Compare Cashflow Statement of peers of SATIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SATIA INDUSTRIES ₹692.6 Cr 0.9% 13.7% -13% Stock Analytics
JK PAPER ₹7,125.8 Cr 0.5% -4.2% 3.1% Stock Analytics
WEST COAST PAPER MILLS ₹4,965.6 Cr 7.1% 14.5% 54.2% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,476.1 Cr -3.8% -0.5% -6.6% Stock Analytics
ANDHRA PAPER ₹1,401.9 Cr -2.4% 11.3% -8.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,009.8 Cr -3.9% -5.5% -0.9% Stock Analytics


SATIA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SATIA INDUSTRIES

0.9%

13.7%

-13%

SENSEX

-2.1%

-5.9%

-10.8%


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