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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹47 Cr₹174 Cr₹416 Cr₹-150 Cr₹-104 Cr
Adjustment ₹53 Cr₹-96 Cr₹-313 Cr₹210 Cr₹119 Cr
Changes In working Capital ₹-60 Cr₹37 Cr₹4.96 Cr₹-23 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹115 Cr₹108 Cr₹37 Cr₹32 Cr
Cash Flow from Operating Activities ₹41 Cr₹114 Cr₹107 Cr₹37 Cr₹31 Cr
Cash Flow from Investing Activities ₹23 Cr₹51 Cr₹121 Cr₹8.63 Cr₹0.14 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-165 Cr₹-238 Cr₹-32 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹-0.58 Cr₹-0.39 Cr₹-11 Cr₹13 Cr₹-5.12 Cr
Opening Cash & Cash Equivalents ₹6.32 Cr₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 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 ₹5.74 Cr₹6.32 Cr₹6.72 Cr₹17 Cr₹3.82 Cr

Compare Cashflow Statement of peers of SAKTHI SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI SUGARS ₹199.8 Cr -1.3% -2.7% -25.6% Stock Analytics
EID PARRY (INDIA) ₹15,772.9 Cr -1.5% -3% 19.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,214.0 Cr -2.3% 13% 6.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,414.4 Cr -2.5% 14.2% 2.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,044.5 Cr -2.2% -0.3% -20.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,500.2 Cr -0.8% -0.3% 2.8% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

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

-1.3%

-2.7%

-25.6%

SENSEX

0.2%

1.1%

8.8%


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