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SAKTHI SUGARS
Cashflow Statement

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SAKTHI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹174 Cr₹416 Cr₹-150 Cr₹-104 Cr₹-208 Cr
Adjustment ₹-96 Cr₹-313 Cr₹210 Cr₹119 Cr₹222 Cr
Changes In working Capital ₹37 Cr₹4.96 Cr₹-23 Cr₹16 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹108 Cr₹37 Cr₹32 Cr₹47 Cr
Cash Flow from Operating Activities ₹114 Cr₹107 Cr₹37 Cr₹31 Cr₹48 Cr
Cash Flow from Investing Activities ₹51 Cr₹121 Cr₹8.63 Cr₹0.14 Cr₹6.00 Cr
Cash Flow from Financing Activities ₹-165 Cr₹-238 Cr₹-32 Cr₹-37 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-0.39 Cr₹-11 Cr₹13 Cr₹-5.12 Cr₹-4.31 Cr
Opening Cash & Cash Equivalents ₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 Cr₹13 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 ₹6.32 Cr₹6.72 Cr₹17 Cr₹3.82 Cr₹8.94 Cr

Compare Cashflow Statement of peers of SAKTHI SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI SUGARS ₹302.2 Cr -0.6% 0.5% -35.1% Stock Analytics
EID PARRY (INDIA) ₹20,465.2 Cr -0.1% 19.7% 45.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,414.0 Cr 0% 4.4% 39.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,916.5 Cr -1.3% -10% -13.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,887.8 Cr -0.4% 1.8% -33.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,687.4 Cr -0.9% -4.6% 14.4% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

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

-0.6%

0.5%

-35.1%

SENSEX

-1.1%

0.8%

2.2%


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