Sati Poly Plast Limited (NSE:SATIPOLY)
India
· Delayed Price · Currency is INR 44.00
-2.20 (-4.76%)
Mar 10, 2026, 1:57 PM IST
Sati Poly Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -132.88 | -105.55 | 28.25 | 30.89 | 2.82 | -1.84 | Upgrade
|
| Depreciation & Amortization | 21.02 | 28.88 | 27.49 | 26.93 | 28.07 | 28.5 | Upgrade
|
| Other Operating Activities | -41.7 | -31.81 | 21.96 | 19.07 | 18.59 | 12.08 | Upgrade
|
| Change in Accounts Receivable | -168.85 | -129.21 | -69.03 | 20.83 | -4.82 | -4.44 | Upgrade
|
| Change in Inventory | 115.63 | 81.18 | -37.63 | -70.27 | -10.32 | 4.07 | Upgrade
|
| Change in Accounts Payable | 223.1 | 88.54 | 115.07 | -15.21 | 3.53 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -79.71 | -64.67 | 0.09 | 18.83 | -2.97 | 19.97 | Upgrade
|
| Operating Cash Flow | -63.4 | -132.64 | 86.21 | 31.07 | 34.9 | 61.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 177.48% | -10.97% | -42.82% | 45.51% | Upgrade
|
| Capital Expenditures | -5.19 | -1.96 | -54.53 | -24.09 | -19.37 | -19.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.03 | 55.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.04 | 0.36 | 0.49 | 0.63 | 0.52 | Upgrade
|
| Investing Cash Flow | 49.84 | 53.11 | -54.17 | -23.6 | -18.74 | -18.63 | Upgrade
|
| Short-Term Debt Issued | - | 45.26 | - | 12.82 | 37.45 | 16.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.2 | 14.34 | - | - | Upgrade
|
| Total Debt Issued | 18.88 | 45.26 | 59.2 | 27.16 | 37.45 | 16.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -117.18 | -50.02 | - | -61.28 | -15.01 | Upgrade
|
| Total Debt Repaid | -38.28 | -117.18 | -98.23 | - | -61.28 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | -19.41 | -71.92 | -39.04 | 27.16 | -23.83 | 1.43 | Upgrade
|
| Issuance of Common Stock | - | 143.81 | 50.4 | - | - | - | Upgrade
|
| Other Financing Activities | -14.93 | -16.34 | -22.34 | -34.82 | -18.05 | -18.96 | Upgrade
|
| Financing Cash Flow | -34.34 | 55.55 | -10.98 | -7.66 | -41.89 | -17.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -47.89 | -23.97 | 21.06 | -0.19 | -25.73 | 24.88 | Upgrade
|
| Free Cash Flow | -68.58 | -134.6 | 31.68 | 6.98 | 15.53 | 41.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 353.85% | -55.05% | -62.92% | 197.66% | Upgrade
|
| Free Cash Flow Margin | -2.13% | -4.46% | 1.77% | 0.37% | 0.89% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -13.88 | -29.57 | 9.34 | 2.19 | 4.87 | 13.12 | Upgrade
|
| Cash Interest Paid | 10.92 | 12.33 | 20.35 | 18.69 | 18.68 | 15.67 | Upgrade
|
| Cash Income Tax Paid | 11.74 | 12.98 | 10.39 | 10.77 | 1.65 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 131.7 | 68.34 | 4.38 | -32.13 | -2.21 | 26.53 | Upgrade
|
| Unlevered Free Cash Flow | 138.53 | 76.05 | 17.1 | -20.45 | 9.46 | 36.32 | Upgrade
|
| Change in Working Capital | 90.16 | -24.16 | 8.51 | -45.82 | -14.59 | 22.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.