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Sakthi Sugars

BSE: 507315|NSE: SAKHTISUG|ISIN: INE623A01011|SECTOR: Sugar
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Cash Flow of Sakthi Sugars

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -75.24 -49.38 -234.38 -117.48 -53.50
Net Cash From Operating Activities 124.98 -93.63 79.83 220.82 166.10
Net Cash (used in)/from
Investing Activities
10.54 36.19 5.02 -70.04 -5.07
Net Cash (used in)/from Financing Activities -168.69 104.35 -94.17 -210.40 -117.53
Net (decrease)/increase In Cash and Cash Equivalents -33.17 46.91 -9.33 -59.63 43.50
Opening Cash & Cash Equivalents 53.75 6.84 16.17 75.79 32.29
Closing Cash & Cash Equivalents 20.58 53.75 6.84 16.17 75.79
Source : Dion Global Solutions Limited
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