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Cash Flow
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Sat Industries Ltd.
BSE CODE: 511076   |   NSE CODE: SATINDLTD   |   ISIN CODE : INE065D01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 102.10
-4.3 ( -4.04% )
 
Prev Close ( Rs.)
106.40
Open ( Rs.)
106.00
 
High ( Rs.)
106.00
Low ( Rs.)
101.95
 
Volume
74195
Week Avg.Volume
68637
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.25
-3.94 ( -3.71% )
 
Prev Close ( Rs.)
106.19
Open ( Rs.)
105.01
 
High ( Rs.)
105.45
Low ( Rs.)
102.05
 
Volume
398227
Week Avg.Volume
586199
 
52 WK High-Low Range(Rs.)
83.4
151.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3317.52582.96502.67124.3122.84
Adjustment-2351.78123.53114.20121.96242.16
Changes In working Capital-2811.09-628.09-425.79-49.0222.51
Cash Flow after changes in Working Capital-1845.3678.40191.08197.26287.51
Cash Flow from Operating Activities-2417.05-68.42172.90190.68278.11
Cash Flow from Investing Activities2065.02-325.04-215.60-54.11-161.80
Cash Flow from Financing Activities787.97575.6377.00-109.67-14.60
Net Cash Inflow / Outflow435.95182.1734.3026.90101.72
Opening Cash & Cash Equivalents244.9362.7628.461.56-100.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent680.88244.9362.7628.461.56