Sat Industries Ltd
BSE:511076
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| 52 Week Range |
77.57
115.2
|
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Cash Flow Statement
Cash Flow Statement
Sat Industries Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 318
|
955
|
1 090
|
|
| Depreciation & Amortization |
92
|
114
|
153
|
|
| Other Non-Cash Items |
(2 443)
|
20
|
(91)
|
|
| Cash Taxes Paid |
572
|
427
|
264
|
|
| Cash Interest Paid |
91
|
66
|
53
|
|
| Change in Working Capital |
(3 383)
|
(2 975)
|
246
|
|
| Cash from Operating Activities |
(2 417)
N/A
|
(1 886)
+22%
|
1 396
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(453)
|
(643)
|
(1 037)
|
|
| Other Items |
2 518
|
1 953
|
211
|
|
| Cash from Investing Activities |
2 065
N/A
|
1 309
-37%
|
(826)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 620
|
0
|
0
|
|
| Net Issuance of Debt |
(483)
|
(612)
|
(339)
|
|
| Cash Paid for Dividends |
(36)
|
(46)
|
(28)
|
|
| Other |
(313)
|
(68)
|
(622)
|
|
| Cash from Financing Activities |
788
N/A
|
(753)
N/A
|
(989)
-31%
|
|
| Change in Cash | ||||
| Net Change in Cash |
436
N/A
|
(1 330)
N/A
|
(418)
+69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 870)
N/A
|
(2 530)
+12%
|
360
N/A
|
|
