Sattrix Information Security Ltd
NSE: BSE: 544189
₹370
(-3.73%)
Wed, 08 Apr 2026, 09:28 am
Market Cap4.2B
PE Ratio44.50
Dividend0
Technology Services
Information Technology Services
24.5KSattrix Information Security Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.62M | -3.23M | -1.63M | -3.48M | -11.68M |
| Accumulated depreciation, total | -8.78M | -11.71M | -12.82M | -15.27M | -18.95M |
| Cash from operating activities | 21.53M | -14.86M | 32.02M | 112.19M | -74.90M |
| Funds from operations | 9.67M | 25.82M | 23.90M | 19.25M | 44.45M |
| Net income (cash flow) | 19.38M | 21.41M | 37.71M | 18.03M | 40.46M |
| Depreciation & amortization (cash flow) | 3.62M | 3.23M | 1.63M | 3.48M | 11.68M |
| Depreciation/depletion | 2.97M | 2.93M | 1.52M | 2.45M | 4.25M |
| Amortization | 646.00K | 301.00K | 111.00K | 1.02M | 7.43M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.63M | -4.14M | -30.02M | -11.91M | -26.03M |
| Changes in working capital | 11.87M | -40.68M | 8.12M | 92.94M | -119.36M |
| Cash from investing activities | -7.76M | -6.48M | -14.87M | -43.68M | -79.34M |
| Capital expenditures | -7.76M | -6.48M | -14.92M | -43.68M | -79.34M |
| Capital expenditures - fixed assets | -7.52M | -5.99M | -14.92M | -43.68M | -79.34M |
| Capital expenditures - other assets | -246.00K | -496.00K | -12.57M | — | — |
| Cash from financing activities | -16.88M | 19.13M | -4.13M | -17.09M | 204.00M |
| Free cash flow | 14.02M | -20.85M | 17.11M | 68.51M | -154.24M |
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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