SAKHTISUG — Sakthi Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹8.31bn
- IN₹8.99bn
Annual cashflow statement for Sakthi Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1,501 | 3,705 | 1,662 | 469 | 381 |
| Depreciation | |||||
| Non-Cash Items | 1,554 | -3,118 | -1,289 | 158 | 616 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | 39.5 | 360 | -592 | -1,412 |
| 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 | 365 | 1,067 | 1,139 | 406 | -35.1 |
| Capital Expenditures | -60.8 | -188 | -125 | -148 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | 1,396 | 633 | 381 | 24 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.3 | 1,208 | 508 | 233 | -168 |
| Financing Cash Flow Items | -341 | -1,076 | -418 | -716 | -702 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -2,380 | -1,651 | -645 | 205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -106 | -3.92 | -5.8 | 2.04 |