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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax -49.38 -234.38 -117.48 -53.50 -127.94
Net Cash From Operating Activities -93.63 79.83 220.82 166.10 161.47
Net Cash (used in)/from
Investing Activities
36.19 5.02 -70.04 -5.07 -31.82
Net Cash (used in)/from Financing Activities 104.35 -94.17 -210.40 -117.53 -138.00
Net (decrease)/increase In Cash and Cash Equivalents 46.91 -9.33 -59.63 43.50 -8.35
Opening Cash & Cash Equivalents 6.84 16.17 75.79 32.29 40.64
Closing Cash & Cash Equivalents 53.75 6.84 16.17 75.79 32.29
Source : Dion Global Solutions Limited

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