SAKTHI SUGARS
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SAKTHI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹258.6 Cr | 4% | -4.2% | -46.5% | Stock Analytics | |
EID PARRY (INDIA) | ₹18,528.7 Cr | 1% | -7.3% | 20.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,386.4 Cr | 3% | -16.9% | -29.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,651.6 Cr | 3.5% | -4.6% | -28.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,500.4 Cr | 0.9% | -6.2% | -44.8% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,449.1 Cr | -2.4% | -2.7% | 16.5% | Stock Analytics |
SAKTHI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI SUGARS | 4% |
-4.2% |
-46.5% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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