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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹238.9 Cr 1% -0.5% -43.6% Stock Analytics
EID PARRY (INDIA) ₹18,580.3 Cr 1.9% 0.8% 23.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,235.2 Cr 5.6% -3.3% -25% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,971.2 Cr 1% 4.5% -9.1% Stock Analytics
SHREE RENUKA SUGARS ₹6,021.5 Cr 1.6% -6% -34.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,489.2 Cr 0.8% 6.7% 0.4% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKTHI SUGARS

1%

-0.5%

-43.6%

SENSEX

1.4%

2.4%

5.1%


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