SAT Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,992.60
178,588.40
15,489.90
217,955.20
-
Depreciation, Depletion & Amortization
61.10
55.70
10,286.50
11,145.80
-
Other Funds
-
108,149.50
26,072.30
274,947.20
-
Funds from Operations
27,734.90
182,637.60
8,410.40
208,179.90
81,363.00
Changes in Working Capital
5,399.40
173,557.40
10,389.80
210,524.20
-
Net Operating Cash Flow
33,134.30
9,080.10
1,979.40
2,344.30
-
Capital Expenditures
20.10
34.60
276,226.80
24,409.70
-
Sale of Fixed Assets & Businesses
1.60
1,250.40
29,758.10
9,993.00
-
Purchase/Sale of Investments
6,229.60
4,980.30
28,890.90
6,706.40
-
Net Investing Cash Flow
6,211.10
3,764.40
205,571.20
37,827.40
-
Issuance/Reduction of Debt, Net
16,771.20
84,425.40
201,806.60
139,404.10
-
Net Financing Cash Flow
16,771.20
40,366.60
244,509.30
231,883.20
-
Net Change in Cash
2,686.70
32,771.00
40,931.30
189,460.60
-
Free Cash Flow
33,154.40
9,114.70
210,166.50
17,449.00
-
Net Assets from Acquisitions
-
-
-
14,577.50
-
Other Sources
-
-
69,788.40
-
-
Change in Capital Stock
-
16,642.50
68,775.00
96,340.10
-
Exchange Rate Effect
12,838.80
5,249.00
13.70
2,250.90
-
Other Uses
-
-
-
2,126.80
-
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