Sakthi Sugars Limited (BOM:507315)
India · Delayed Price · Currency is INR 16.79
-0.16 (-0.94%)
At close: Jul 31, 2026
Sakthi Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 281.35 | 799.71 | 1,295 | 4,178 | -1,502 |
Depreciation & Amortization | 379.83 | 371.01 | 370.72 | 372.13 | 458.1 |
Loss (Gain) From Sale of Assets | -7.36 | -3.06 | -144.67 | -510.6 | - |
Asset Writedown & Restructuring Costs | - | 38.3 | - | - | - |
Loss (Gain) From Sale of Investments | -338.93 | -471.1 | -63.08 | -20.72 | -34.09 |
Provision & Write-off of Bad Debts | 2.33 | 15.11 | 15.26 | 1.61 | 17.52 |
Other Operating Activities | 1,060 | 258.56 | -816.66 | -3,491 | 1,273 |
Change in Accounts Receivable | 136.26 | -171.74 | 14.86 | -18.05 | -8.31 |
Change in Inventory | -630.74 | 171.35 | 373.23 | 15.62 | -338.3 |
Change in Accounts Payable | 282.85 | -514.38 | 161.36 | 101.47 | -914.8 |
Change in Other Net Operating Assets | -1,201 | -87.93 | -178.24 | -49.45 | 1,029 |
Operating Cash Flow | -35.12 | 405.83 | 1,139 | 1,067 | 365.45 |
Operating Cash Flow Growth | - | -64.36% | 6.75% | 191.89% | 16.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -192.06 | -148.07 | -125.03 | -188.49 | -60.83 |
Sale of Property, Plant & Equipment | 7.54 | 5.44 | 822.41 | 1,377 | 1.1 |
Investment in Securities | - | 0 | 110.83 | - | 64.59 |
Other Investing Activities | 24.36 | 53.12 | 14.61 | 19.2 | 81.44 |
Investing Cash Flow | -168.1 | 233.21 | 508.39 | 1,208 | 86.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 54.03 | - | 124.56 | 10 |
Long-Term Debt Issued | 1,626 | 889.9 | 1,743 | 1,959 | 2,588 |
Total Debt Issued | 1,626 | 943.94 | 1,743 | 2,083 | 2,598 |
Short-Term Debt Repaid | -47.4 | - | -1,971 | - | -19.14 |
Long-Term Debt Repaid | -670.84 | -872.89 | -1,004 | -3,387 | -2,555 |
Total Debt Repaid | -718.24 | -872.89 | -2,975 | -3,387 | -2,574 |
Net Debt Issued (Repaid) | 907.59 | 71.05 | -1,233 | -1,303 | 23.54 |
Other Financing Activities | -702.34 | -715.89 | -418.41 | -1,076 | -340.78 |
Financing Cash Flow | 205.25 | -644.84 | -1,651 | -2,380 | -317.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.04 | -5.8 | -3.93 | -105.51 | 134.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -227.18 | 257.76 | 1,014 | 878.22 | 304.63 |
Free Cash Flow Growth | - | -74.57% | 15.43% | 188.29% | 4.70% |
Free Cash Flow Margin | -2.53% | 2.78% | 9.48% | 8.16% | 7.06% |
Free Cash Flow Per Share | -1.91 | 2.17 | 8.53 | 7.39 | 2.56 |
Levered Free Cash Flow | 315.04 | -457.15 | -1,453 | -1,791 | -1,095 |
Unlevered Free Cash Flow | 930.14 | 200.63 | -773.11 | -1,116 | 358 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 702.34 | 715.89 | 418.41 | 1,076 | 340.78 |
Cash Income Tax Paid | -0.76 | -10.47 | 11.21 | 10.06 | 4.91 |
Change in Working Capital | -1,413 | -602.7 | 371.21 | 49.59 | -232.11 |