SAKTHI SUGARS
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SAKTHI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹366.3 Cr | -2.7% | -6% | 6.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,878.9 Cr | -9% | 4.6% | 62.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹10,809.2 Cr | 5.5% | 25.5% | 45.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,495.9 Cr | -9.4% | -8.1% | 35.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,452.2 Cr | -3.2% | -6.4% | -14.8% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,936.8 Cr | -5.1% | -5% | 10.6% | Stock Analytics |
SAKTHI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI SUGARS | -2.7% |
-6% |
6.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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