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 | ₹207.3 Cr | 4.3% | -0.9% | -33.2% | Stock Analytics | |
| EID PARRY (INDIA) | ₹13,659.9 Cr | -1.3% | 8.9% | -34.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,044.7 Cr | 4.7% | 16.1% | -1.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹10,390.1 Cr | 2.3% | 17.1% | 29.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,731.6 Cr | -1.4% | -4% | -31.2% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,340.0 Cr | -2.2% | -3.7% | -3.5% | Stock Analytics | |
SAKTHI SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI SUGARS | 4.3% |
-0.9% |
-33.2% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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