Sakthi Sugars Limited (SAKHTISUG.BO)
INR 31.85
(-0.56%)
INR 31.85
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.31 Million | 1.06 Billion | 365.45 Million | 313.95 Million | 477.4 Million | 358.39 Million |
| Net Income | 1.21 Billion | 4.15 Billion | -1.5 Billion | -1.03 Billion | -2.08 Billion | -2.66 Billion |
| Depreciation & Amortization | 370.72 Million | 440.11 Million | 550.04 Million | 388.53 Million | 493.1 Million | 515.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 371.21 Million | 49.59 Million | -232.1 Million | 161.32 Million | 324.98 Million | 550.28 Million |
| Other non-cash items | -1.03 Billion | -3.57 Billion | 1.54 Billion | 799.21 Million | 1.74 Billion | 1.95 Billion |
| Investing Cash Flow | 493.77 Million | 1.2 Billion | 86.29 Million | 1.36 Million | 60 Million | 233.04 Million |
| Investments in PPE | -125.02 Million | -188.49 Million | -60.82 Million | -23 Million | -12.67 Million | -29.95 Million |
| Acquisitions | 822.4 Million | 1.37 Billion | 1.09 Million | 11.65 Million | 3.22 Million | 12.91 Million |
| Investment purchases | - | - | 82.12 Million | - | - | 17.46 Million |
| Sales/Maturities of investments | 110.83 Million | - | 64.59 Million | - | - | 6.65 Million |
| Other Investing Activities | -314.43 Million | 19.2 Million | -688 Thousand | 12.72 Million | 69.45 Million | 225.96 Million |
| Financing Cash Flow | -1.23 Billion | -2.37 Billion | -317.24 Million | -366.55 Million | -580.46 Million | -618.18 Million |
| Debt repayment | -1.23 Billion | -3.38 Billion | -2.56 Billion | -536.23 Million | -295.08 Million | -329.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Billion | 1 Billion | 2.25 Billion | 169.68 Million | -285.37 Million | -288.65 Million |
| Accounts receivables | 14.85 Million | -18.04 Million | -8.3 Million | -34.57 Million | -65.6 Million | 9.2 Million |
| Accounts payables | 161.36 Million | 101.46 Million | -914.79 Million | 106.29 Million | 160.87 Million | -4.78 Million |
| Inventory | 373.23 Million | 15.62 Million | -338.29 Million | -126.5 Million | 455.55 Million | -47.87 Million |
| Other working capital | -178.24 Million | -49.44 Million | 1.02 Billion | 216.09 Million | -225.84 Million | 593.73 Million |
| Cash at beginning of period | 52.81 Million | 172.67 Million | 38.16 Million | 89.39 Million | 132.44 Million | 159.19 Million |
| Cash at end of period | 63.23 Million | 67.16 Million | 172.67 Million | 38.16 Million | 89.39 Million | 132.44 Million |
| Capital Expenditure | -125.02 Million | -188.49 Million | -60.82 Million | -23 Million | -12.67 Million | -29.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.41 Million | -105.51 Million | 134.5 Million | -51.23 Million | -43.05 Million | -26.74 Million |
| Free Cash Flow | 611.29 Million | 878.22 Million | 304.62 Million | 290.95 Million | 464.73 Million | 328.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 1.21 Billion | -426.56 Million | -157.06 Million | 805.59 Million | 4.15 Billion |
| Depreciation & Amortization | - | 370.72 Million | 93.54 Million | 93.01 Million | 91.82 Million | 440.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 371.21 Million | - | - | - | 49.59 Million |
| Other non-cash items | -1.07 Billion | -1.03 Billion | 426.56 Million | 157.06 Million | -805.59 Million | -3.57 Billion |
| Investing Cash Flow | - | 493.77 Million | - | - | - | 1.2 Billion |
| Investments in PPE | - | -125.02 Million | - | - | - | -188.49 Million |
| Acquisitions | - | 822.4 Million | - | - | - | 1.37 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 110.83 Million | - | - | - | - |
| Other Investing Activities | - | -314.43 Million | - | - | - | 19.2 Million |
| Financing Cash Flow | - | -1.23 Billion | - | - | - | -2.37 Billion |
| Debt repayment | - | -1.23 Billion | - | - | - | -3.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.38 Billion | - | - | - | 1 Billion |
| Accounts receivables | - | 14.85 Million | - | - | - | -18.04 Million |
| Accounts payables | - | 161.36 Million | - | - | - | 101.46 Million |
| Inventory | - | 373.23 Million | - | - | - | 15.62 Million |
| Other working capital | - | -178.24 Million | - | - | - | -49.44 Million |
| Cash at beginning of period | - | 52.81 Million | 86.63 Million | 243.7 Million | 52.81 Million | 172.67 Million |
| Cash at end of period | - | 63.23 Million | 273.73 Million | 86.63 Million | 823.07 Million | 67.16 Million |
| Capital Expenditure | - | -125.02 Million | - | - | - | -188.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.41 Million | 187.09 Million | -157.07 Million | 770.25 Million | -105.51 Million |
| Free Cash Flow | - | 611.29 Million | 187.09 Million | -157.07 Million | 823.07 Million | 878.22 Million |
INS
002099
GLE
GODREJAGRO
TEAMLEASE
THYROCARE