SATIAPaper & Paper Products
Satia Industries Ltd — Cash Flow Statement
₹51.16
-5.17%
Satia Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -74.36 Cr | -120.50 Cr | -6.48 Cr | 54.33 Cr | — |
| Net Short Term Debt Issuance | -12.36 Cr | -16.03 Cr | 3.97 Cr | -35.87 Cr | — |
| Net Long Term Debt Issuance | -62.00 Cr | -104.47 Cr | -10.45 Cr | 90.20 Cr | — |
| Long Term Debt Payments | -116.81 Cr | -176.34 Cr | -111.69 Cr | — | — |
| Long Term Debt Issuance | 54.81 Cr | 71.87 Cr | 101.24 Cr | 90.20 Cr | — |
| Investing Cash Flow | -172.44 Cr | -171.10 Cr | -194.41 Cr | -202.38 Cr | — |
| Interest Received Cfi | 1.83 Cr | 1.47 Cr | 0.96 Cr | 0.56 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -41.68 Cr | 5.11 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -132.61 Cr | -177.68 Cr | -195.37 Cr | -202.95 Cr | — |
| Sale Of PPE | 3.89 Cr | 2.45 Cr | 7.59 Cr | 16.01 Cr | — |
| Purchase Of PPE | -136.49 Cr | -180.13 Cr | -202.96 Cr | -218.96 Cr | — |
| Operating Cash Flow | 285.29 Cr | 362.61 Cr | 282.10 Cr | 159.57 Cr | — |
| Taxes Refund Paid | -21.44 Cr | -38.91 Cr | -37.37 Cr | -23.31 Cr | — |
| Change In Working Capital | 26.64 Cr | -29.22 Cr | -102.47 Cr | -10.14 Cr | — |
| Change In Other Current Liabilities | -4.06 Cr | 3.84 Cr | 0.85 Cr | -0.74 Cr | — |
| Change In Payable | 10.79 Cr | -32.95 Cr | -3.16 Cr | 69.19 Cr | — |
| Change In Inventory | 22.01 Cr | -15.91 Cr | -13.54 Cr | -53.46 Cr | — |
| Change In Receivables | -2.09 Cr | 15.79 Cr | -86.61 Cr | -25.13 Cr | — |
| Other Non Cash Items | 15.12 Cr | 25.16 Cr | 27.91 Cr | 11.16 Cr | — |
| Provisionand Write Offof Assets | 2.52 Cr | 0.53 Cr | 0.87 Cr | 0.00 | — |
| Depreciation And Amortization | 157.35 Cr | 151.36 Cr | 207.13 Cr | 63.58 Cr | — |
| Depreciation | 157.35 Cr | 151.36 Cr | 206.68 Cr | 63.58 Cr | — |
| Gain Loss On Investment Securities | -0.94 Cr | 1.03 Cr | -0.58 Cr | -2.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | 0.08 Cr | 3.21 Cr | -0.53 Cr | — |
| Gain Loss On Sale Of PPE | -0.87 Cr | -0.10 Cr | -0.12 Cr | -1.59 Cr | — |
| Net Income From Continuing Operations | 106.51 Cr | 252.69 Cr | 183.51 Cr | 122.67 Cr | — |
| Free Cash Flow | 148.79 Cr | 182.48 Cr | 79.15 Cr | -59.39 Cr | — |
| Repayment Of Debt | -116.81 Cr | -176.34 Cr | -111.69 Cr | -35.87 Cr | — |
| Issuance Of Debt | 54.81 Cr | 71.87 Cr | 101.24 Cr | 90.20 Cr | — |
| Capital Expenditure | -136.49 Cr | -180.13 Cr | -202.96 Cr | -218.96 Cr | — |
| End Cash Position | 3.58 Cr | -0.07 Cr | 0.41 Cr | 0.99 Cr | — |
| Beginning Cash Position | -0.07 Cr | 0.41 Cr | 0.99 Cr | 0.68 Cr | — |
| Changes In Cash | 3.65 Cr | -0.48 Cr | -0.58 Cr | 0.30 Cr | — |
| Financing Cash Flow | -109.19 Cr | -191.99 Cr | -88.27 Cr | 43.12 Cr | — |
| Net Other Financing Charges | -2.90 Cr | -26.01 Cr | -39.49 Cr | 13.91 Cr | — |
| Interest Paid Cff | -24.55 Cr | -28.36 Cr | -34.93 Cr | -20.79 Cr | — |
| Cash Dividends Paid | -2.00 Cr | -12.00 Cr | -4.00 Cr | -1.00 Cr | — |
| Sale Of Investment | — | 5.11 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.46 Cr | 0.45 Cr | — | — |
| Short Term Debt Issuance | — | — | 3.97 Cr | 10.69 Cr | 4.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Short Term Debt Payments | — | — | — | -35.87 Cr | — |
| Net Other Investing Changes | — | — | — | -4.31 Cr | -2.88 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.