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Satia Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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617.80 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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108.80
|
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52 Week High/Low (Rs.)
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91/51
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FV/ML
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1/1
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P/E(X)
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15.10
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Bookclosure
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23/09/2025
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EPS (Rs.)
|
4.09
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Div Yield (%)
|
0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.01 | 106.51 | 252.69 | 183.52 | 122.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 233.49 | 285.29 | 362.30 | 282.10 | 160.14 |
| Net Cash Used In Investing Activities | -255.47 | -172.44 | -171.10 | -194.41 | -205.72 |
| Net Cash Used From Financing Activities | 22.37 | -109.19 | -191.68 | -88.27 | 45.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.39 | 3.65 | -0.48 | -0.58 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 3.58 | -0.07 | 0.41 | 0.99 | 0.68 |
| Cash And Cash Equivalents End Of Year | 3.97 | 3.58 | -0.07 | 0.41 | 1.06 |