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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 ₹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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