Satia Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1178.50 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
73.32
|
52 Week High/Low (Rs.)
|
155/104
|
FV/ML
|
1/1
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P/E(X)
|
6.13
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
19.22
|
Div Yield (%)
|
0.34
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 183.52 | 122.67 | 66.84 | 115.28 | 87.77 |
| | | | | |
Net CashFlow From Operating Activities | 282.10 | 160.14 | 153.69 | 149.69 | 167.14 |
Net Cash Used In Investing Activities | -194.41 | -205.72 | -223.80 | -205.89 | -144.61 |
Net Cash Used From Financing Activities | -88.27 | 45.96 | 69.08 | 57.46 | -23.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.58 | 0.38 | -1.04 | 1.26 | -0.88 |
Cash And Cash Equivalents Begin of Year | 0.99 | 0.68 | 1.72 | 0.47 | 1.35 |
Cash And Cash Equivalents End Of Year | 0.41 | 1.06 | 0.68 | 1.72 | 0.47 |