Sakthi Sugars Limited (BOM:507315)
India · Delayed Price · Currency is INR 17.26
+0.08 (0.47%)
At close: Jan 22, 2026
Sakthi Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 268.91 | 799.71 | 1,295 | 4,178 | -1,502 | -1,163 | Upgrade |
Depreciation & Amortization | 375.78 | 371.01 | 370.72 | 372.13 | 458.1 | 388.54 | Upgrade |
Loss (Gain) From Sale of Assets | -10.42 | -3.06 | -144.67 | -510.6 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 38.3 | 38.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -432.89 | -471.1 | -63.08 | -20.72 | -34.09 | -30.62 | Upgrade |
Provision & Write-off of Bad Debts | 15.11 | 15.11 | 15.26 | 1.61 | 17.52 | 0.11 | Upgrade |
Other Operating Activities | 612.59 | 258.56 | -816.66 | -3,491 | 1,273 | 957.3 | Upgrade |
Change in Accounts Receivable | -109.54 | -171.74 | 14.86 | -18.05 | -8.31 | -34.57 | Upgrade |
Change in Inventory | -131.12 | 171.35 | 373.23 | 15.62 | -338.3 | -126.5 | Upgrade |
Change in Accounts Payable | 151.45 | -514.38 | 161.36 | 101.47 | -914.8 | 106.29 | Upgrade |
Change in Other Net Operating Assets | -177.73 | -87.93 | -178.24 | -49.45 | 1,029 | 216.1 | Upgrade |
Operating Cash Flow | 600.44 | 405.83 | 1,139 | 1,067 | 365.45 | 313.96 | Upgrade |
Operating Cash Flow Growth | 17.73% | -64.36% | 6.75% | 191.89% | 16.40% | -34.24% | Upgrade |
Capital Expenditures | -171.62 | -148.07 | -125.03 | -188.49 | -60.83 | -23.01 | Upgrade |
Sale of Property, Plant & Equipment | 11.76 | 5.44 | 822.41 | 1,377 | 1.1 | 11.65 | Upgrade |
Investment in Securities | 0 | 0 | 110.83 | - | 64.59 | - | Upgrade |
Other Investing Activities | 32.12 | 53.12 | 14.61 | 19.2 | 81.44 | 12.72 | Upgrade |
Investing Cash Flow | 191.98 | 233.21 | 508.39 | 1,208 | 86.3 | 1.36 | Upgrade |
Short-Term Debt Issued | - | 54.03 | - | 124.56 | 10 | - | Upgrade |
Long-Term Debt Issued | - | 889.9 | 1,743 | 1,959 | 2,588 | 435.48 | Upgrade |
Total Debt Issued | 780.83 | 943.94 | 1,743 | 2,083 | 2,598 | 435.48 | Upgrade |
Short-Term Debt Repaid | - | - | -1,971 | - | -19.14 | -2.1 | Upgrade |
Long-Term Debt Repaid | - | -872.89 | -1,004 | -3,387 | -2,555 | -539.71 | Upgrade |
Total Debt Repaid | -875.28 | -872.89 | -2,975 | -3,387 | -2,574 | -541.81 | Upgrade |
Net Debt Issued (Repaid) | -94.45 | 71.05 | -1,233 | -1,303 | 23.54 | -106.32 | Upgrade |
Other Financing Activities | -657.34 | -715.89 | -418.41 | -1,076 | -340.78 | -260.23 | Upgrade |
Financing Cash Flow | -751.79 | -644.84 | -1,651 | -2,380 | -317.24 | -366.55 | Upgrade |
Net Cash Flow | 40.63 | -5.8 | -3.93 | -105.51 | 134.5 | -51.23 | Upgrade |
Free Cash Flow | 428.82 | 257.76 | 1,014 | 878.22 | 304.63 | 290.95 | Upgrade |
Free Cash Flow Growth | 9.23% | -74.57% | 15.43% | 188.29% | 4.70% | -37.39% | Upgrade |
Free Cash Flow Margin | 4.60% | 2.78% | 9.48% | 8.16% | 7.06% | 4.59% | Upgrade |
Free Cash Flow Per Share | 3.61 | 2.17 | 8.53 | 7.39 | 2.56 | 2.45 | Upgrade |
Cash Interest Paid | 657.34 | 715.89 | 418.41 | 1,076 | 340.78 | 260.23 | Upgrade |
Cash Income Tax Paid | - | -10.47 | 11.21 | 10.06 | 4.91 | 1.89 | Upgrade |
Levered Free Cash Flow | 196.11 | -457.15 | -1,453 | -1,791 | -1,095 | -1,274 | Upgrade |
Unlevered Free Cash Flow | 844.65 | 200.63 | -773.11 | -1,116 | 358 | -49.22 | Upgrade |
Change in Working Capital | -266.93 | -602.7 | 371.21 | 49.59 | -232.11 | 161.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.