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Sakthi Sugars Ltd. - Research Center

507315 SAKHTISUG Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

370.46 150.12 -103.51 -208.34 -266.76

Net cashflow-operating activity

106.67 36.55 31.40 47.74 35.84

Net cash used in investing activity

120.75 8.63 0.14 6.00 23.30

Netcash used in fin. activity

-237.98 -31.72 -36.66 -58.05 -61.82

Net inc/dec in cash and equivlnt

-10.55 13.45 -5.12 -4.31 -2.67

Cash and equivalnt begin of year

17.27 3.82 8.94 13.24 15.92

Cash and equivalnt end of year

6.72 17.27 3.82 8.94 13.24
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