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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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