Sakthi Sugars Limited (NSE:SAKHTISUG)
India
· Delayed Price · Currency is INR 24.60
+0.20 (0.82%)
Apr 24, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,295 | 4,178 | -1,502 | -1,163 | -2,059 | Upgrade
|
| Depreciation & Amortization | - | 370.72 | 372.13 | 458.1 | 388.54 | 493.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -144.67 | -510.6 | - | -0.04 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 67.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -63.08 | -20.72 | -34.09 | -30.62 | -32.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.26 | 1.61 | 17.52 | 0.11 | 643.75 | Upgrade
|
| Other Operating Activities | - | -816.66 | -3,491 | 1,273 | 957.3 | 1,040 | Upgrade
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| Change in Accounts Receivable | - | 14.86 | -18.05 | -8.31 | -34.57 | -65.6 | Upgrade
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| Change in Inventory | - | 373.23 | 15.62 | -338.3 | -126.5 | 455.56 | Upgrade
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| Change in Accounts Payable | - | 161.36 | 101.47 | -914.8 | 106.29 | 160.87 | Upgrade
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| Change in Other Net Operating Assets | - | -178.24 | -49.45 | 1,029 | 216.1 | -225.84 | Upgrade
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| Operating Cash Flow | - | 1,139 | 1,067 | 365.45 | 313.96 | 477.4 | Upgrade
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| Operating Cash Flow Growth | - | 6.75% | 191.89% | 16.40% | -34.24% | 33.20% | Upgrade
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| Capital Expenditures | - | -125.03 | -188.49 | -60.83 | -23.01 | -12.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 822.41 | 1,377 | 1.1 | 11.65 | 3.23 | Upgrade
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| Investment in Securities | - | 110.83 | - | 64.59 | - | - | Upgrade
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| Other Investing Activities | - | -299.83 | 19.2 | 81.44 | 12.72 | 69.45 | Upgrade
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| Investing Cash Flow | - | 508.39 | 1,208 | 86.3 | 1.36 | 60.01 | Upgrade
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| Short-Term Debt Issued | - | 90.9 | 124.56 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,340 | 1,959 | 2,588 | 435.48 | - | Upgrade
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| Total Debt Issued | - | 1,430 | 2,083 | 2,598 | 435.48 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,062 | - | -19.14 | -2.1 | -83.03 | Upgrade
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| Long-Term Debt Repaid | - | -601.43 | -3,387 | -2,555 | -539.71 | -216.64 | Upgrade
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| Total Debt Repaid | - | -2,663 | -3,387 | -2,574 | -541.81 | -299.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,233 | -1,303 | 23.54 | -106.32 | -299.67 | Upgrade
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| Other Financing Activities | - | -418.41 | -1,076 | -340.78 | -260.23 | -280.79 | Upgrade
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| Financing Cash Flow | - | -1,651 | -2,380 | -317.24 | -366.55 | -580.46 | Upgrade
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| Net Cash Flow | - | -3.93 | -105.51 | 134.5 | -51.23 | -43.05 | Upgrade
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| Free Cash Flow | - | 1,014 | 878.22 | 304.63 | 290.95 | 464.73 | Upgrade
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| Free Cash Flow Growth | - | 15.43% | 188.29% | 4.70% | -37.39% | 41.49% | Upgrade
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| Free Cash Flow Margin | - | 9.48% | 8.16% | 7.06% | 4.59% | 5.79% | Upgrade
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| Free Cash Flow Per Share | - | 8.53 | 7.39 | 2.56 | 2.45 | 3.91 | Upgrade
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| Cash Interest Paid | - | 418.41 | 1,076 | 340.78 | 260.23 | 280.79 | Upgrade
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| Cash Income Tax Paid | - | 11.21 | 10.06 | 4.91 | 1.89 | -12.29 | Upgrade
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| Levered Free Cash Flow | - | -1,461 | -1,791 | -1,095 | -1,274 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | - | -781.23 | -1,116 | 358 | -49.22 | 265.15 | Upgrade
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| Change in Net Working Capital | - | 1,258 | 1,685 | -154.43 | 232.44 | -529.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.