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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 ₹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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