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 | ₹242.4 Cr | -3.5% | -6.2% | -42.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,639.9 Cr | -3.9% | 0.6% | 32.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,086.5 Cr | -4.9% | -3.2% | -29.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,839.8 Cr | -0.1% | 2.5% | -13.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,223.7 Cr | -2.6% | -4.3% | -30% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,491.8 Cr | -0.8% | -1.5% | 8.9% | Stock Analytics | |
SAKTHI SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI SUGARS | -3.5% |
-6.2% |
-42.3% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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