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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹174 Cr₹416 Cr₹-150 Cr₹-104 Cr₹-208 Cr
Adjustment ₹-96 Cr₹-313 Cr₹210 Cr₹119 Cr₹222 Cr
Changes In working Capital ₹37 Cr₹4.96 Cr₹-23 Cr₹16 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹108 Cr₹37 Cr₹32 Cr₹47 Cr
Cash Flow from Operating Activities ₹114 Cr₹107 Cr₹37 Cr₹31 Cr₹48 Cr
Cash Flow from Investing Activities ₹51 Cr₹121 Cr₹8.63 Cr₹0.14 Cr₹6.00 Cr
Cash Flow from Financing Activities ₹-165 Cr₹-238 Cr₹-32 Cr₹-37 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-0.39 Cr₹-11 Cr₹13 Cr₹-5.12 Cr₹-4.31 Cr
Opening Cash & Cash Equivalents ₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 Cr₹13 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 ₹6.32 Cr₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 Cr

Compare Cashflow Statement of peers of SAKTHI SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI SUGARS ₹258.7 Cr -4.3% 1.9% -38.5% Stock Analytics
EID PARRY (INDIA) ₹14,889.8 Cr 1% 8.8% 36.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,616.0 Cr -5% -4.7% 39.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,935.4 Cr -3.9% 7.9% 17.4% Stock Analytics
SHREE RENUKA SUGARS ₹5,834.2 Cr -4.3% -1% -34.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,919.3 Cr -5.2% 5.1% 52.3% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

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

-4.3%

1.9%

-38.5%

SENSEX

-1.3%

4.1%

7.6%


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