SAKTHI SUGARS
|
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 | ₹207.1 Cr | 1.5% | -9.5% | -41.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹16,004.1 Cr | -0.7% | -15.7% | 7.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,269.9 Cr | 2.9% | -6.7% | -17.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,848.6 Cr | 9.4% | -10.5% | -9.8% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,276.5 Cr | 7.3% | -4.2% | -37.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,498.0 Cr | -4.9% | -1.5% | 4.1% | Stock Analytics | |
SAKTHI SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI SUGARS | 1.5% |
-9.5% |
-41.1% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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