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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹416 Cr₹-150 Cr₹-104 Cr₹-208 Cr₹-267 Cr
Adjustment ₹-313 Cr₹210 Cr₹119 Cr₹222 Cr₹250 Cr
Changes In working Capital ₹4.96 Cr₹-23 Cr₹16 Cr₹32 Cr₹55 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹37 Cr₹32 Cr₹47 Cr₹38 Cr
Cash Flow from Operating Activities ₹107 Cr₹37 Cr₹31 Cr₹48 Cr₹36 Cr
Cash Flow from Investing Activities ₹121 Cr₹8.63 Cr₹0.14 Cr₹6.00 Cr₹23 Cr
Cash Flow from Financing Activities ₹-238 Cr₹-32 Cr₹-37 Cr₹-58 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹13 Cr₹-5.12 Cr₹-4.31 Cr₹-2.67 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹3.82 Cr₹8.94 Cr₹13 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 Cr₹13 Cr

Compare Cashflow Statement of peers of SAKTHI SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI SUGARS ₹401.2 Cr -1.1% -20.5% 52.6% Stock Analytics
EID PARRY (INDIA) ₹10,743.4 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,190.8 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,443.5 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,196.3 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,934.3 Cr 1% -21.8% 141.9% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKTHI SUGARS

-1.1%

-20.5%

52.6%

SENSEX

-2.4%

-1%

21.3%


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