SATIA INDUSTRIES
|
SATIA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹660.3 Cr | 2.4% | -1.5% | -14.1% | Stock Analytics | |
| JK PAPER | ₹6,650.8 Cr | 0.2% | -0.2% | -7.4% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,993.3 Cr | -5.8% | 5.4% | 62.9% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,384.7 Cr | 6.4% | -4.4% | -17.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,266.9 Cr | 0.4% | -5.8% | -21.4% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹966.2 Cr | 3.3% | 1.3% | -12.1% | Stock Analytics | |
SATIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SATIA INDUSTRIES | 2.4% |
-1.5% |
-14.1% |
| SENSEX | 7% |
11.5% |
-3.5% |
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