Satia Industries cash flow

Latest FY26

Cash from operations: ₹233cr−18.2% on FY25
Capital spending: ₹213cr+56.4% on FY25
Free cash flow: ₹20.0cr−86.5% on FY25
Cash from financing: ₹22.4cr−₹109 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	139	157	151	207
	—	0.0	2.5	0.5	0.9
	—	22.0	25.6	30.0	35.2
	—	−4.5	−5.2	−1.4	−0.9
	—	−0.0	−0.0	0.0	0.0
	—	−3.1	−5.7	−2.3	−5.5
	—	0.0	0.4	−1.8	3.2
	—	0.0	0.0	−1.2	−1.6
	—	−1.7	−0.9	0.0	0.0
	—	2.3	−0.6	−0.1	0.0
	—	−12.2	22.0	−14.4	−13.5
	—	56.3	−2.1	15.2	−86.6
	—	0.0	0.0	−0.4	0.0
	—	−12.9	10.8	−28.8	−3.2
	—	0.0	0.0	0.1	0.9
	—	0.0	0.0	1.7	0.0
	—	26.0	−4.1	0.0	0.0
Cash from operating activities
	29.3	31.0	107	253	184
	—	212	200	149	136
	—	243	307	401	319
	—	9.0	21.4	38.9	37.4
	—	233	285	362	282
Cash from investing activities
	—	213	136	180	203
	—	0.3	3.9	2.5	7.6
	—	64.8	41.7	0.0	0.0
	—	0.0	0.0	5.1	0.0
	—	5.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	6.3	1.8	1.5	1.0
	—	11.0	0.0	0.0	0.0
	—	−255	−172	−171	−194
Cash from financing activities
	—	187	54.8	71.9	4.0
	—	116	129	192	10.4
	—	5.4	5.4	5.1	0.0
	—	—	—	0.0	3.4
	—	20.4	24.6	28.4	34.9
	—	2.0	2.0	12.0	4.0
	—	−20.9	−2.9	−26.0	−39.5
	—	22.4	−109	−192	−88.3
	—	0.4	3.7	−0.5	−0.6
	—	0.4	3.7	−0.5	−0.6
	—	—	—	−0.1	0.4
Reference items
	119	132	270	419	412
	8.3%	9.1%	17.9%	24.3%	21.9%
	20.0	20.0	149	182	79.1
	—	66.4	50.2	39.9	—
	₹2.00	₹2.00	₹14.88	₹18.22	₹7.91
	32.26×	—	—	—	—
	—	5.71×	2.40×	1.72×	1.47×
	—	9.0	21.4	38.9	37.4
	—	20.4	24.6	28.4	34.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SATIA₹64.62

Satia Industries Limited

· Others

₹ CrorePeersKUANTUM RAMANEWS PAKKA ORIENTPPR NRAIL PDMJEPAPER GENUSPAPER RUCHIRAMcap ₹646 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	207.1	151.4	157.4	139.2	—
+ Impairment Loss / (Reversal)	0.9	0.5	2.5	0.0	—
+ Finance Costs	35.2	30.0	25.6	22.0	—
+ Interest Income	-0.9	-1.4	-5.2	-4.5	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-5.5	-2.3	-5.7	-3.1	—
+ Unrealised FX (Gain) / Loss	3.2	-1.8	0.4	0.0	—
+ Other Non-cash Items	-1.6	-1.2	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.9	-1.7	—
+ Other Reconciling Items	0.0	-0.1	-0.6	2.3	—
Changes in Working Capital
+ Inventories	-13.5	-14.4	22.0	-12.2	—
+ Trade Receivables — Current	-86.6	15.2	-2.1	56.3	—
+ Other Bank Balances	0.0	-0.4	0.0	0.0	—
+ Trade Payables — Current	-3.2	-28.8	10.8	-12.9	—
+ Other Financial Liabilities — Current	0.9	0.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	1.7	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	-4.1	26.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	183.5	252.7	106.5	31.0	29.3
+ Total Adjustments (incl. Working Capital)	136.0	148.5	200.2	211.5	—
Cash from Operations (pre-tax)	319.5	401.2	306.7	242.5	—
+ Income Taxes Paid	37.4	38.9	21.4	9.0	—
Cash from Operating Activities	282.1	362.3	285.3	233.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	203.0	180.1	136.5	213.5	—
+ Disp of Fixed Assets	7.6	2.5	3.9	0.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	41.7	64.8	—
+ Sale of Investments (Equity / Debt)	0.0	5.1	0.0	0.0	—
+ Government Grants Received	0.0	0.0	0.0	5.1	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	1.5	1.8	6.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	11.0	—
Cash from Investing Activities	-194.4	-171.1	-172.4	-255.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	4.0	71.9	54.8	187.2	—
+ Repayment of Borrowings	10.4	192.1	129.2	116.1	—
+ Payment of Lease Liabilities	0.0	5.1	5.4	5.4	—
+ Payment of Finance Lease Liabilities	3.4	0.0	—	—	—
+ Interest Paid	34.9	28.4	24.6	20.4	—
+ Dividends Paid	4.0	12.0	2.0	2.0	—
+ Other Inflows / (Outflows) — Financing	-39.5	-26.0	-2.9	-20.9	—
Cash from Financing Activities	-88.3	-191.7	-109.2	22.4	—
Net Changes in Cash (pre-FX)	-0.6	-0.5	3.7	0.4	—
Net Changes in Cash	-0.6	-0.5	3.7	0.4	—
Closing Cash	0.4	-0.1	—	—	—
Reference Items
EBITDA	411.8	418.7	270.3	131.8	119.4
EBITDA Margin %	21.86	24.33	17.87	9.08	8.28
Free Cash Flow (CFO − Capex)	79.1	182.2	148.8	20.0	20.0
Free Cash Flow to Equity	—	39.9	50.2	66.4	—
Free Cash Flow per Basic Share	7.91	18.22	14.88	2.00	2.00
Price to Free Cash Flow	—	—	—	—	32.26
Cash Flow to Net Income	1.47	1.72	2.40	5.71	—
Cash Paid for Taxes	37.4	38.9	21.4	9.0	—
Cash Paid for Interest	34.9	28.4	24.6	20.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.