SAKHTISUG — Sakthi Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹10.64bn
- IN₹9.29bn
- 17
- 81
- 26
- 34
Annual cashflow statement for Sakthi Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,035 | -1,501 | 3,705 | 1,662 | 469 |
| Depreciation | |||||
| Non-Cash Items | 801 | 1,554 | -3,118 | -1,289 | 158 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -237 | 39.5 | 360 | -592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 365 | 1,067 | 1,139 | 406 |
| Capital Expenditures | -23 | -60.8 | -188 | -125 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.4 | 147 | 1,396 | 633 | 381 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.36 | 86.3 | 1,208 | 508 | 233 |
| Financing Cash Flow Items | -260 | -341 | -1,076 | -418 | -716 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -367 | -317 | -2,380 | -1,651 | -645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.2 | 135 | -106 | -3.92 | -5.8 |