Satia Industries Ltd
NSE: SATIA BSE: 539201
₹62.63
(0.87%)
Sat, 21 Mar 2026, 00:03 am
Market Cap6.19B
PE Ratio8.88
Dividend0.64
Process Industries
Pulp & Paper
24.5KSatia Industries Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.09M | -91.02M | -100.52M | -267.05M | -529.87M | -332.48M | -400.28M | -450.41M | -477.32M | -546.20M | -584.25M | -635.76M | -2.07B | -1.51B | -1.57B |
| Accumulated depreciation, total | -586.74M | -673.63M | -768.80M | -1.01B | -1.54B | -1.87B | -397.35M | -827.18M | -1.30B | -1.84B | -2.41B | -2.90B | -4.90B | -6.35B | -7.85B |
| Cash from operating activities | 124.82M | 136.18M | 241.50M | 191.58M | 244.09M | 180.74M | 885.11M | 965.15M | 1.47B | 1.30B | 1.37B | 1.40B | 2.48B | 3.36B | 2.63B |
| Funds from operations | 141.33M | 128.11M | 295.58M | 384.82M | 532.53M | 456.72M | 707.24M | 1.01B | 1.31B | 1.40B | 1.16B | 1.48B | 3.51B | 3.65B | 2.36B |
| Net income (cash flow) | 52.32M | 39.90M | 138.82M | 134.97M | 78.41M | 131.16M | 455.52M | 686.70M | 877.71M | 918.38M | 495.49M | 1.01B | 1.92B | 2.11B | 1.19B |
| Depreciation & amortization (cash flow) | 88.09M | 91.02M | 100.52M | 267.05M | 529.87M | 332.48M | 400.28M | 450.41M | 477.32M | 546.20M | 584.25M | 635.76M | 2.07B | 1.51B | 1.57B |
| Depreciation/depletion | 88.09M | 91.02M | 100.52M | 267.05M | 529.87M | 332.48M | 400.28M | 450.41M | 477.32M | 546.20M | 584.25M | 633.79M | 2.07B | 1.51B | 1.57B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | 1.97M | 4.49M | 4.62M | 5.02M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.64M | -14.05M | -1.26M | 8.76M | 1.82M | 7.67M | -148.56M | -122.54M | -48.00M | -296.36M | -90.53M | -381.53M | -400.43M | -391.10M | -279.26M |
| Changes in working capital | -16.51M | 8.07M | -54.08M | -193.24M | -288.44M | -275.98M | 177.88M | -49.42M | 159.09M | -98.13M | 208.72M | -81.81M | -1.02B | -292.23M | 266.42M |
| Cash from investing activities | -149.59M | -276.03M | -226.53M | -499.00M | -1.14B | -603.24M | -602.50M | -849.77M | -1.45B | -2.07B | -2.25B | -2.06B | -1.95B | -1.73B | -1.74B |
| Capital expenditures | -137.55M | -273.55M | -188.47M | -553.40M | -1.01B | -791.65M | -808.84M | -674.48M | -1.46B | -2.07B | -2.25B | -2.22B | -2.03B | -1.80B | -1.36B |
| Capital expenditures - fixed assets | -137.55M | -273.55M | -188.47M | -553.40M | -1.01B | -791.65M | -808.84M | -674.48M | -1.46B | -2.02B | -2.23B | -2.18B | -2.03B | -1.80B | -1.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -51.92M | -28.76M | -43.14M | 0 | — | — |
| Cash from financing activities | 24.52M | 138.63M | -5.46M | 321.93M | 908.70M | 417.23M | -280.71M | -104.91M | -24.90M | 774.87M | 866.78M | 667.46M | -533.41M | -1.64B | -846.38M |
| Free cash flow | -12.73M | -137.36M | 53.03M | -361.82M | -763.13M | -610.91M | 76.28M | 290.68M | 7.75M | -712.89M | -855.10M | -780.66M | 451.76M | 1.56B | 1.26B |
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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