Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## SATHAISPAT Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

`Free Cash Flow = Operating Cash Flow - Capital Expenditures`

Using above formula to calculate Free Cash Flow for Sathavahana Ispat Limited (SATHAISPAT), the free cash flow value is -7.16M.

All amounts in INR

Operating Cash
-7.13M
Capital Expenditure
-27k
Free Cash Flow
-7.16M

Sathavahana Ispat Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## SATHAISPAT Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Sathavahana Ispat Limited (NSE:SATHAISPAT).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-1.23B-3.26B-3.11B-2.28B
Depreciation404.9M423.05M448.14M473.8M
Change To Netincome895.8M2.76B1.92B1.98B
Change To Account Receivables17.14M90.72M198.41M-3.41M
Change To Liabilities-156.31M-113.16M22.89M267.01M
Change To Inventory58.05M96.84M501.65M-407.16M
Total Cash From Operating Activities-7.13M-3.01M-16.66M32.69M
Capital Expenditures-27k-5.14M-1.11M-24.43M
Other Cashflows From Investing Activities22.86M-18.67M24.15M209.81M
Total Cashflows From Investing Activities24.11M-23.81M23.05M185.38M
Net Borrowings-776k1.67B1.1B830.88M
Other Cashflows From Financing Activities-7.84M-1.67B-1.14B-1.09B
Total Cash From Financing Activities-8.62M-2.55M-37.71M-262.56M
Change In Cash8.36M-29.37M-31.32M-44.5M