SAKTHI SUGARS
|
SAKTHI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹38 Cr | ₹47 Cr | ₹174 Cr | ₹416 Cr | ₹-150 Cr |
| Adjustment | ₹100 Cr | ₹53 Cr | ₹-96 Cr | ₹-313 Cr | ₹210 Cr |
| Changes In working Capital | ₹-141 Cr | ₹-60 Cr | ₹37 Cr | ₹4.96 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹-3.59 Cr | ₹40 Cr | ₹115 Cr | ₹108 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹-3.51 Cr | ₹41 Cr | ₹114 Cr | ₹107 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹23 Cr | ₹51 Cr | ₹121 Cr | ₹8.63 Cr |
| Cash Flow from Financing Activities | ₹21 Cr | ₹-64 Cr | ₹-165 Cr | ₹-238 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹0.20 Cr | ₹-0.58 Cr | ₹-0.39 Cr | ₹-11 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹5.74 Cr | ₹6.32 Cr | ₹6.72 Cr | ₹17 Cr | ₹3.82 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 | ₹5.95 Cr | ₹5.74 Cr | ₹6.32 Cr | ₹6.72 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of SAKTHI SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAKTHI SUGARS | ₹208.0 Cr | -7.9% | -14.5% | -15.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,725.3 Cr | -5.4% | -3% | 39.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,003.1 Cr | -4.3% | -15.1% | -35.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,098.1 Cr | -6.6% | -16.8% | -31% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,535.8 Cr | -8.7% | -12% | -30.2% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,184.1 Cr | -1.9% | -12% | -23.3% | Stock Analytics | |
SAKTHI SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI SUGARS | -7.9% |
-14.5% |
-15.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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