SAKTHI SUGARS
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SAKTHI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹416 Cr | ₹-150 Cr | ₹-104 Cr | ₹-208 Cr | ₹-267 Cr |
Adjustment | ₹-313 Cr | ₹210 Cr | ₹119 Cr | ₹222 Cr | ₹250 Cr |
Changes In working Capital | ₹4.96 Cr | ₹-23 Cr | ₹16 Cr | ₹32 Cr | ₹55 Cr |
Cash Flow after changes in Working Capital | ₹108 Cr | ₹37 Cr | ₹32 Cr | ₹47 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹107 Cr | ₹37 Cr | ₹31 Cr | ₹48 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹121 Cr | ₹8.63 Cr | ₹0.14 Cr | ₹6.00 Cr | ₹23 Cr |
Cash Flow from Financing Activities | ₹-238 Cr | ₹-32 Cr | ₹-37 Cr | ₹-58 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹13 Cr | ₹-5.12 Cr | ₹-4.31 Cr | ₹-2.67 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹3.82 Cr | ₹8.94 Cr | ₹13 Cr | ₹16 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 | ₹6.72 Cr | ₹17 Cr | ₹3.82 Cr | ₹8.94 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of SAKTHI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKTHI SUGARS | ₹401.2 Cr | -1.1% | -20.5% | 52.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,743.4 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,190.8 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,443.5 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,196.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,934.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
SAKTHI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI SUGARS | -1.1% |
-20.5% |
52.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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