29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Sakthi Sugars Ltd.

BSE

  • 33.00 -0.35 (-1.05%)
  • Vol: 36402
  • BSE Code: 507315
  • PREV. CLOSE
    33.35
  • OPEN PRICE
    33.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.00(841)

NSE

  • 33.10 0.00 (0%)
  • Vol: 181520
  • NSE Code: SAKHTISUG
  • PREV. CLOSE
    33.10
  • OPEN PRICE
    33.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.10(3698)

Sakthi Sugars Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2286.47
-1135.17
-518.92
-1170.30
Adjustment
3970.79
3254.56
3031.83
3720.03
Changes In working Capital
312.03
614.50
278.81
-77.70
Cash Flow after changes in Working Capital
6569.29
2733.89
2791.72
2472.03
Cash Flow from Operating Activities
6500.96
2655.26
2794.83
2453.30
Cash Flow from Investing Activities
-5268.37
-573.93
-1332.19
-581.13
Cash Flow from Financing Activities
-1396.50
-2746.90
-1005.64
-1885.17
Net Cash Inflow / Outflow
-163.91
-665.58
457.01
-12.99
Opening Cash & Cash Equivalents
389.31
1054.89
597.88
610.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
225.40
389.31
1054.89
597.88