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