Sat Kartar Life Limited (NSE:SATKARTAR)
India
· Delayed Price · Currency is INR 172.50
+6.50 (3.92%)
At close: Mar 9, 2026
Sat Kartar Life 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 98.15 | 63.06 | 25.06 | 13.87 | 4.41 | Upgrade
|
| Depreciation & Amortization | - | 13.01 | 13.27 | 13.16 | 7.24 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.75 | -1.54 | - | 3.96 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.3 | -3.45 | - | Upgrade
|
| Other Operating Activities | - | 10.09 | 1.24 | 7.06 | 5.12 | 4.46 | Upgrade
|
| Change in Accounts Receivable | - | -36.89 | -36.19 | 0.04 | 0.03 | -1.01 | Upgrade
|
| Change in Inventory | - | -39.98 | -2.26 | 0.36 | -1.2 | -0.51 | Upgrade
|
| Change in Accounts Payable | - | -16.9 | 21.35 | 10.96 | 1.5 | 11.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -77.42 | 11.5 | 22.73 | -4.35 | -1.69 | Upgrade
|
| Operating Cash Flow | - | -50.7 | 70.43 | 79.67 | 22.73 | 24.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -11.60% | 250.58% | -8.43% | - | Upgrade
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| Capital Expenditures | - | -51.84 | -5.1 | -44.57 | -28.88 | -23.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.72 | 6.2 | 21.2 | 21.89 | 1.74 | Upgrade
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| Investment in Securities | - | 46.41 | -25.51 | -8.43 | - | - | Upgrade
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| Other Investing Activities | - | -1.37 | -1.72 | -3.32 | -0.83 | -3.57 | Upgrade
|
| Investing Cash Flow | - | -3.09 | -26.12 | -35.12 | -7.82 | -25.56 | Upgrade
|
| Long-Term Debt Issued | - | 14.68 | - | - | - | 11.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.02 | -44.13 | -7.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 14.68 | -19.02 | -44.13 | -7.49 | 11.02 | Upgrade
|
| Issuance of Common Stock | - | 323.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.49 | -1.47 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.6 | -5.18 | -4.67 | -4.38 | -4.3 | Upgrade
|
| Financing Cash Flow | - | 335.6 | -25.67 | -48.8 | -11.87 | 6.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 281.81 | 18.64 | -4.25 | 3.04 | 5.97 | Upgrade
|
| Free Cash Flow | - | -102.54 | 65.33 | 35.1 | -6.16 | 1.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 86.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.29% | 5.11% | 4.23% | -1.18% | 0.37% | Upgrade
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| Free Cash Flow Per Share | - | -6.51 | 23.33 | 3.13 | -0.55 | 0.10 | Upgrade
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| Cash Interest Paid | - | 4.27 | 4.79 | 3.96 | 4.04 | 4.24 | Upgrade
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| Cash Income Tax Paid | - | 32.62 | 29.55 | 6.99 | 0.44 | - | Upgrade
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| Levered Free Cash Flow | - | -148.18 | 52.96 | 30.96 | -14.63 | -15.14 | Upgrade
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| Unlevered Free Cash Flow | - | -145.51 | 55.96 | 33.44 | -12.1 | -12.72 | Upgrade
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| Change in Working Capital | - | -171.19 | -5.6 | 34.09 | -4.02 | 8.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.