Sat Industries Limited, together with its subsidiaries, manufactures and sells stainless-steel flexible hoses and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, and composite hoses, as well as stainless steel hose assemblies. The company also manufactures and sells flexible intermediate bulk containers, polypropylene (PP), high density polyethylene (HDPE) bags, and BOPP laminated bags, as well as PP/HDPE woven fabrics. Further, the company invests in various sectors, including food-tech, ed-tech, e-commerce, hyper-local services, fin-tech, D2C, web3 and blockchain, SaaS, IoT, EV, robotics, engineering, space tech, agri-tech, gaming, digital media portal, and others. The company exports its products to the Middle East, Europe, Africa, South-East Asia, Caribbean Islands, Latin and Central America, the United States, and Australia. Sat Industries Limited was incorporated in 1984 and is headquartered in Mumbai, India.

Sat Industries Limited

SAT Industries Limited is a BSE listed Company in existence for more than 31 years. It is a diversified business group engaged in various business activities such as manufacturing, education, leasing, finance, investments, domestic trading and import and export through its group companies. Through its subsidiaries, it has a presence in more than 100 countries across the world. Its head office is located in Mumbai, India.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	125.38M 18.39%	94.01M 25.02%	96.33M 2.46%	647.69M 572.36%	1.75B 170.54%	119.62M 93.17%	59.60M 50.18%	131.60M 120.80%
depreciation and amortization							16.01M -	19.88M 24.12%	21.03M 5.80%	21.29M 1.23%	22.21M 4.33%	23.22M 4.56%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	3.24M -	-73.31M 2,360.65%	-102.72M 40.11%	-110.31M 7.38%	-69.10M 37.36%	-105.90M 53.27%	-16.01M 84.88%	-19.88M 24.12%	-21.03M 5.80%	-21.29M 1.23%	-22.21M 4.33%	-23.22M 4.56%	-59.60M 156.66%	-131.60M 120.80%
net cash provided by operating activities	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	125.38M 18.39%	94.01M 25.02%	96.33M 2.46%	647.69M 572.36%	1.75B 170.54%	119.62M 93.17%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	125.38M 18.39%	-81.91M 165.33%	96.33M 217.61%	290.40M 201.46%	1.75B 503.40%	-1.70B 197.25%
cash at beginning of period							50.54M -	175.92M 248.06%	260.96M 48.34%	357.29M 36.91%	71.47M 80.00%	1.82B 2,451.87%
cash at end of period	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	175.92M 66.12%	94.01M 46.56%	357.29M 280.04%	647.69M 81.28%	1.82B 181.57%	119.62M 93.44%
operating cash flow	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	125.38M 18.39%	94.01M 25.02%	96.33M 2.46%	647.69M 572.36%	1.75B 170.54%	119.62M 93.17%
capital expenditure
free cash flow	-3.24M -	73.31M 2,360.65%	102.72M 40.11%	110.31M 7.38%	69.10M 37.36%	105.90M 53.27%	125.38M 18.39%	94.01M 25.02%	96.33M 2.46%	647.69M 572.36%	1.75B 170.54%	119.62M 93.17%

IN:SATGROUP

SAT Group

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104.55

25/11 09:24

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