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Sakthi Sugars Cash Flow, Sakthi Sugars Financial Statement & Accounts
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Sakthi Sugars
BSE: 507315|NSE: SAKHTISUG|ISIN: INE623A01011|SECTOR: Sugar
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Download Annual Report PDF Format 2013 | 2012 | 2011

Cash Flow of Sakthi Sugars

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Dec '09 Dec '08
12 mths 12 mths 15 mths 12 mths 18 mths
Net Profit Before Tax -117.48 -53.50 -120.25 126.31 -30.56
Net Cash From Operating Activities 220.82 166.10 160.28 80.73 270.11
Net Cash (used in)/from
Investing Activities
-70.04 -5.07 -31.82 -40.84 -272.71
Net Cash (used in)/from Financing Activities -210.40 -117.53 -136.81 -41.48 -46.30
Net (decrease)/increase In Cash and Cash Equivalents -59.63 43.50 -8.35 -1.59 -48.90
Opening Cash & Cash Equivalents 75.79 32.29 40.64 42.23 91.13
Closing Cash & Cash Equivalents 16.17 75.79 32.29 40.64 42.23
Source : Dion Global Solutions Limited
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