Sattva Engineering construction Limited (NSE:SATTVAENGG)
India
· Delayed Price · Currency is INR 72.95
+3.85 (5.57%)
At close: Apr 28, 2026
NSE:SATTVAENGG 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 91.39 | 45.64 | 10.38 | 9.35 | 8.92 |
| Depreciation & Amortization | - | 3.55 | 2.76 | 4.61 | 4.73 | 4.42 |
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.13 | - | - | 0.03 |
| Loss (Gain) From Sale of Investments | - | -2.36 | - | - | - | - |
| Other Operating Activities | - | 58.22 | 63.42 | 63.62 | 39.22 | 44.65 |
| Change in Accounts Receivable | - | -10.64 | -8.69 | -109.13 | -94.94 | - |
| Change in Inventory | - | -182.11 | -67.55 | 53.37 | 112.42 | - |
| Change in Accounts Payable | - | 51.33 | -38.43 | 60.55 | 6.08 | - |
| Change in Other Net Operating Assets | - | -65.68 | 60.18 | -5.59 | -50.36 | 6.66 |
| Operating Cash Flow | - | -56.33 | 57.2 | 77.82 | 26.51 | 64.67 |
| Operating Cash Flow Growth | - | - | -26.49% | 193.52% | -59.01% | - |
| Capital Expenditures | - | -6.73 | -1.77 | -0.45 | -0.54 | -4.86 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
| Investment in Securities | - | 10.92 | - | - | 2.1 | -10.91 |
| Other Investing Activities | - | -4.7 | -17.31 | 0.66 | -13.86 | 3.74 |
| Investing Cash Flow | - | -0.51 | -19.08 | 0.22 | -12.31 | -7.78 |
| Short-Term Debt Issued | - | 45 | 21.55 | 38.17 | 25.2 | - |
| Long-Term Debt Issued | - | 0.4 | 0.15 | - | 9.61 | 47.7 |
| Total Debt Issued | - | 45.4 | 21.7 | 38.17 | 34.81 | 47.7 |
| Short-Term Debt Repaid | - | - | - | - | - | -39.13 |
| Long-Term Debt Repaid | - | -5.64 | -26.09 | -24.6 | - | -21.1 |
| Total Debt Repaid | - | -5.64 | -26.09 | -24.6 | - | -60.23 |
| Net Debt Issued (Repaid) | - | 39.76 | -4.4 | 13.57 | 34.81 | -12.54 |
| Issuance of Common Stock | - | 102.5 | - | - | - | - |
| Other Financing Activities | - | -67.93 | -56.68 | -57.3 | -50.56 | -55.2 |
| Financing Cash Flow | - | 74.33 | -61.08 | -43.73 | -15.75 | -67.74 |
| Net Cash Flow | - | 17.49 | -22.96 | 34.3 | -1.55 | -10.84 |
| Free Cash Flow | - | -63.06 | 55.43 | 77.37 | 25.97 | 59.82 |
| Free Cash Flow Growth | - | - | -28.35% | 197.94% | -56.59% | - |
| Free Cash Flow Margin | - | -6.73% | 7.21% | 9.25% | 2.95% | 6.98% |
| Free Cash Flow Per Share | - | -5.27 | 5.04 | 7.04 | 2.36 | 10.89 |
| Cash Interest Paid | - | 67.93 | 56.68 | 57.3 | 50.56 | 46.04 |
| Cash Income Tax Paid | - | 34.81 | 7.52 | -5.76 | 12.87 | 11.98 |
| Levered Free Cash Flow | - | -125.05 | 2.81 | 30.39 | -15.66 | - |
| Unlevered Free Cash Flow | - | -93.75 | 35.5 | 59.05 | 8.38 | - |
| Change in Working Capital | - | -207.1 | -54.49 | -0.8 | -26.79 | 6.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.