Satia Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	31.01	106.51	252.69	183.51	122.67
Net CashFlow-Operating Activity	233.49	285.29	362.30	282.10	160.14
Net Cash Used In Investing Activity	-255.47	-172.44	-171.10	-194.41	-205.72
NetCash Used in Fin. Activity	22.37	-109.19	-191.68	-88.27	45.96
Net Inc/Dec In Cash And Equivlnt	0.39	3.65	-0.48	-0.58	0.38
Cash And Equivalnt Begin of Year	3.58	-0.07	0.41	0.99	0.68
Cash And Equivalnt End Of Year	3.97	3.58	-0.07	0.41	1.06

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