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Cash Flow
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Sakthi Sugars Ltd.
BSE CODE: 507315   |   NSE CODE: SAKHTISUG   |   ISIN CODE : INE623A01011   |   31-Dec-2025 10:15 Hrs IST
BSE NSE
Rs. 19.40
0.25 ( 1.31% )
 
Prev Close ( Rs.)
19.15
Open ( Rs.)
21.00
 
High ( Rs.)
21.00
Low ( Rs.)
18.50
 
Volume
1164
Week Avg.Volume
4275
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.28
0.01 ( 0.05% )
 
Prev Close ( Rs.)
19.27
Open ( Rs.)
19.27
 
High ( Rs.)
19.40
Low ( Rs.)
19.05
 
Volume
14244
Week Avg.Volume
73126
 
52 WK High-Low Range(Rs.)
18.2
32.29
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-2522.04431.52-752.420.002286.47
Adjustment2206.62728.601399.9903970.79
Changes In working Capital-98.70492.06603.670312.03
Cash Flow after changes in Working Capital-414.111652.181251.240.006569.29
Cash Flow from Operating Activities-433.551651.981249.7706500.96
Cash Flow from Investing Activities856.72828.41105.410-5268.37
Cash Flow from Financing Activities-445.32-2503.40-1686.870-1396.50
Net Cash Inflow / Outflow-22.15-23.02-331.680.00-163.91
Opening Cash & Cash Equivalents181.34204.35537.510389.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent159.19181.34205.830.00225.40