Saatvik Green Energy Cash Flow
- Market cap
- ₹4,965 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹281.23 – ₹527.31
In the year ended FY25, Saatvik Green Energy generated ₹298 crore from operating activities, invested ₹199 crore and paid out ₹74.47 crore on financing activities. Net cash flow for the year was ₹24.82 crore. Free cash flow was ₹124 crore.
Saatvik Green Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 298 |
| Cash from investing activities | -199 |
| Cash from financing activities | -74.47 |
| Net cash flow | 24.82 |
| Capital expenditure | 174 |
| Free cash flow | 124 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Saatvik Green Energy cash flow — frequently asked questions
What is Saatvik Green Energy's operating cash flow?
Saatvik Green Energy's cash flow from operating activities was ₹298 crore in the year ended FY25.
What is Saatvik Green Energy's free cash flow?
Saatvik Green Energy's free cash flow — operating cash flow minus capital expenditure — was ₹124 crore in FY25, after capital expenditure of ₹174 crore.
How much did Saatvik Green Energy spend on investing activities?
Net cash used in investing activities was ₹199 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.