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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 16.44 -75.24 -49.38 -234.38 -117.48
Net Cash From Operating Activities 172.47 124.98 -93.63 79.83 220.82
Net Cash (used in)/from
Investing Activities
82.36 10.54 36.19 5.02 -70.04
Net Cash (used in)/from Financing Activities -256.96 -168.69 104.35 -94.17 -210.40
Net (decrease)/increase In Cash and Cash Equivalents -2.13 -33.17 46.91 -9.33 -59.63
Opening Cash & Cash Equivalents 20.58 53.75 6.84 16.17 75.79
Closing Cash & Cash Equivalents 18.45 20.58 53.75 6.84 16.17
Source : Dion Global Solutions Limited

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