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Sakthi Sugars Ltd Cash Flow Statement

22.38
(-6.16%)
Feb 14, 2025|03:31:08 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sakthi Sugars FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-219.03

-215.37

-208.33

-229.71

Depreciation

-55

-38.85

-49.31

-52.81

Tax paid

-0.04

-12.75

2.41

75.1

Working capital

-10.19

18.69

-242.05

83.45

Other operating items

Operating

-284.27

-248.29

-497.28

-123.97

Capital expenditure

-111.61

1.19

-179.97

-63.61

Free cash flow

-395.88

-247.1

-677.25

-187.58

Equity raised

-793.46

-559.82

66.02

633.15

Investing

-3.05

3.07

-1.93

-172.59

Financing

1,793.47

1,663.63

945.33

810.33

Dividends paid

0

0

0

0

Net in cash

601.07

859.76

332.16

1,083.3

Sakthi Sugars : related Articles

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