Satia Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1
117
280
-
-
Depreciation, Depletion & Amortization
530
332
399
-
-
Funds from Operations
533
457
662
1,137
-
Changes in Working Capital
288
276
92
-
-
Net Operating Cash Flow
244
181
754
-
-
Capital Expenditures
1,007
792
809
-
Sale of Fixed Assets & Businesses
-
-
2
-
Purchase/Sale of Investments
34
-
36
-
Net Investing Cash Flow
1,145
603
635
-
Cash Dividends Paid - Total
-
12
-
-
Issuance/Reduction of Debt, Net
919
429
190
-
Net Financing Cash Flow
909
417
92
-
Net Change in Cash
8
5
26
-
Free Cash Flow
763
611
55
-
Other Sources
-
188
135
-
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