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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 ₹301.2 Cr 0.3% 4% -35.8% Stock Analytics
EID PARRY (INDIA) ₹20,481.2 Cr -0.7% 20.5% 45% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,477.6 Cr 1.2% 4.9% 36.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,938.3 Cr -0.7% -7.7% -14% Stock Analytics
SHREE RENUKA SUGARS ₹6,796.3 Cr -1.1% 2.6% -34.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,749.2 Cr 1.2% -2.9% 15.1% Stock Analytics


SAKTHI SUGARS Share Price vs Sensex

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

0.3%

4%

-35.8%

SENSEX

-0.9%

0.4%

1.4%


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