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Cash Flow of Sakthi Sugars (SAKHTISUG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Sakthi Sugars Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -1.37 -1.05 0.810 0.279 0.236 4.21
Investments 0.665 20.51 -0.0002 -0.0002 0.0020 0.243
Change In Liabilities -0.479 2.29 -43.21 26.10 -59.78 78.00
Profit Before Tax -266.76 -252.20 52.12 -67.66 -55.73 228.65
Cash From Operating Activities 35.84 -43.36 165.20 124.98 -93.63 650.10
Net Income -214.01 -177.10 39.32 -47.49 -41.12 290.25
Depreciation 51.59 52.82 57.00 74.37 63.79 115.19
Account Receivable 260.01 250.37 248.08 287.23 245.45 521.74
Inventory 113.28 108.50 108.95 104.17 99.51 403.16
Cash From Investment Activities 23.30 85.67 82.84 10.54 36.19 -526.84
Net Borrowings -31.87 -12.79 -246.14 -113.91 115.52 -161.15
Cash from Financial Activities -61.82 -44.53 -250.34 -168.69 104.35 -139.65
Other Cash from Investing Activities 24.34 54.37 88.01 14.13 29.22 3.88
Dividend Paid 0 0 0 0 0 0
Change to Inventory -4.79 0.450 -4.78 -4.66 31.33 -39.72
Change to Account Receivable 0.920 6.93 106.69 11.32 -114.13 29.98
Sale Purchase of Stocks 0 0 61.12 61.12 61.12 180.00
Other Cash From Fin Activities -29.95 -31.74 -65.32 -54.78 -11.17 -158.50
Change to Net Income 143.24 90.80 19.66 37.68 84.15 199.28
Capital Expenditure 3.00 7.23 7.36 4.32 7.93 40.62
Net Cash Flow -2.67 -2.21 -2.30 -33.17 46.91 -16.39


Compund Annual Growth Rate (CAGR) of Sakthi Sugars Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 30.48 % 0.00 0.00
Investments -96.76 % 0.00 22.30 %
Cash From Financial Activity 38.83 % 28.44 % 15.04 %
Cash From Investing Activity -72.80 % 30.27 % 0.00
Cash From Operating Activity 182.66 % -34.06 % -43.99 %
Net cash Flow 20.81 % 56.82 % 30.44 %
Net Borrowings 149.18 % 34.60 % 27.68 %
Depreciation -2.33 % -11.48 % -14.84 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -58.51 % -11.45 % -40.62 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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