Sakthi Sugars Limited (BOM:507315)
India flag India · Delayed Price · Currency is INR
26.10
-0.47 (-1.77%)
At close: Jun 3, 2025

Sakthi Sugars Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
799.711,2954,178-1,502-1,163
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Depreciation & Amortization
371.01370.72372.13458.1388.54
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Loss (Gain) From Sale of Assets
-3.06-144.67-510.6--0.04
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Asset Writedown & Restructuring Costs
38.3----
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Loss (Gain) From Sale of Investments
-471.1-63.08-20.72-34.09-30.62
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Provision & Write-off of Bad Debts
15.1115.261.6117.520.11
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Other Operating Activities
258.56-816.66-3,4911,273957.3
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Change in Accounts Receivable
-171.7414.86-18.05-8.31-34.57
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Change in Inventory
171.35373.2315.62-338.3-126.5
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Change in Accounts Payable
-514.38161.36101.47-914.8106.29
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Change in Other Net Operating Assets
-87.93-178.24-49.451,029216.1
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Operating Cash Flow
405.831,1391,067365.45313.96
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Operating Cash Flow Growth
-64.36%6.75%191.89%16.40%-34.24%
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Capital Expenditures
-148.07-125.03-188.49-60.83-23.01
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Sale of Property, Plant & Equipment
5.44822.411,3771.111.65
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Investment in Securities
0110.83-64.59-
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Other Investing Activities
53.12-299.8319.281.4412.72
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Investing Cash Flow
233.21508.391,20886.31.36
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Short-Term Debt Issued
54.0390.9124.5610-
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Long-Term Debt Issued
889.91,3401,9592,588435.48
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Total Debt Issued
943.941,4302,0832,598435.48
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Short-Term Debt Repaid
--2,062--19.14-2.1
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Long-Term Debt Repaid
-872.89-601.43-3,387-2,555-539.71
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Total Debt Repaid
-872.89-2,663-3,387-2,574-541.81
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Net Debt Issued (Repaid)
71.05-1,233-1,30323.54-106.32
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Other Financing Activities
-715.89-418.41-1,076-340.78-260.23
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Financing Cash Flow
-644.84-1,651-2,380-317.24-366.55
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Net Cash Flow
-5.8-3.93-105.51134.5-51.23
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Free Cash Flow
257.761,014878.22304.63290.95
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Free Cash Flow Growth
-74.57%15.43%188.29%4.70%-37.39%
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Free Cash Flow Margin
2.78%9.48%8.16%7.06%4.59%
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Free Cash Flow Per Share
2.178.537.392.562.45
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Cash Interest Paid
715.89418.411,076340.78260.23
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Cash Income Tax Paid
-10.4711.2110.064.911.89
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Levered Free Cash Flow
-476.21-1,461-1,791-1,095-1,274
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Unlevered Free Cash Flow
181.56-781.23-1,116358-49.22
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Change in Net Working Capital
349.521,2581,685-154.43232.44
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.