Sati Poly Plast Ltd
NSE: SATIPOLY BSE: 92783
₹30.70
(0%)
Wed, 08 Apr 2026, 10:30 am
Market Cap145.94M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KSati Poly Plast Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -28.07M | -26.93M | -27.49M | -28.88M |
| Accumulated depreciation, total | -128.38M | -149.03M | -171.06M | -116.38M |
| Cash from operating activities | 15.66M | 11.58M | 64.22M | -148.93M |
| Funds from operations | 30.25M | 57.40M | 55.71M | -124.78M |
| Net income (cash flow) | 2.82M | 30.89M | 28.25M | -105.55M |
| Depreciation & amortization (cash flow) | 28.07M | 26.93M | 27.49M | 28.88M |
| Depreciation/depletion | 28.07M | 26.93M | 27.49M | 28.88M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.65M | -10.77M | -13.60M | -267.45M |
| Changes in working capital | -14.59M | -45.81M | 8.51M | -24.16M |
| Cash from investing activities | -19.37M | -24.09M | -54.53M | 53.07M |
| Capital expenditures | -19.37M | -24.09M | -54.53M | -1.96M |
| Capital expenditures - fixed assets | -19.37M | -24.09M | -54.53M | -1.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -22.02M | 12.32M | 11.37M | 71.89M |
| Free cash flow | -3.70M | -12.51M | 9.70M | -150.89M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800