SAKHTISUGSugar
Sakthi Sugars Ltd — Cash Flow Statement
₹14.19
-2.28%
Sakthi Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.78 Cr | 101.37 Cr | 87.82 Cr | 30.46 Cr | — |
| Repayment Of Debt | -87.09 Cr | -297.36 Cr | -338.70 Cr | -256.77 Cr | — |
| Change In Other Current Assets | -4.14 Cr | 1.04 Cr | 14.46 Cr | -5.22 Cr | — |
| Change In Payable | -51.44 Cr | 16.14 Cr | 10.15 Cr | -91.48 Cr | — |
| Change In Inventory | 17.14 Cr | 37.32 Cr | 1.56 Cr | -33.83 Cr | — |
| Change In Receivables | -17.17 Cr | 1.49 Cr | -1.80 Cr | -0.83 Cr | — |
| Other Non Cash Items | 57.94 Cr | -117.14 Cr | -303.80 Cr | 163.83 Cr | — |
| Provisionand Write Offof Assets | 1.51 Cr | 1.53 Cr | 0.16 Cr | 1.75 Cr | — |
| Depreciation And Amortization | 37.10 Cr | 40.50 Cr | 44.01 Cr | 55.00 Cr | — |
| Depreciation | 37.10 Cr | 40.50 Cr | 44.01 Cr | 55.00 Cr | — |
| Gain Loss On Investment Securities | -47.21 Cr | -6.45 Cr | -2.17 Cr | -10.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | -14.47 Cr | -51.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 46.94 Cr | 173.91 Cr | 415.57 Cr | -150.12 Cr | — |
| Issuance Of Debt | 94.39 Cr | 174.25 Cr | 207.38 Cr | 258.80 Cr | — |
| Capital Expenditure | -14.81 Cr | -12.50 Cr | -18.85 Cr | -6.08 Cr | — |
| End Cash Position | 5.74 Cr | 6.32 Cr | 6.72 Cr | 17.27 Cr | — |
| Beginning Cash Position | 6.32 Cr | 6.72 Cr | 17.27 Cr | 3.82 Cr | — |
| Changes In Cash | -0.58 Cr | -0.39 Cr | -10.55 Cr | 13.45 Cr | — |
| Financing Cash Flow | -64.48 Cr | -165.11 Cr | -237.98 Cr | -31.72 Cr | — |
| Interest Paid Cff | -71.59 Cr | -41.84 Cr | -107.63 Cr | -34.08 Cr | — |
| Net Issuance Payments Of Debt | 7.31 Cr | -123.10 Cr | -131.32 Cr | 3.03 Cr | — |
| Net Short Term Debt Issuance | 5.40 Cr | -197.08 Cr | 0.00 | 1.00 Cr | — |
| Short Term Debt Issuance | 5.40 Cr | 9.09 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 1.90 Cr | 73.98 Cr | -131.32 Cr | 2.03 Cr | — |
| Long Term Debt Payments | -87.09 Cr | -100.28 Cr | -338.70 Cr | -256.77 Cr | — |
| Long Term Debt Issuance | 88.99 Cr | 174.25 Cr | 207.38 Cr | 258.80 Cr | — |
| Investing Cash Flow | 23.32 Cr | 50.84 Cr | 120.75 Cr | 8.63 Cr | — |
| Interest Received Cfi | 5.21 Cr | 1.32 Cr | 1.82 Cr | 1.40 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 0.14 Cr | 0.10 Cr | 6.81 Cr | — |
| Net Investment Purchase And Sale | 1000.00 | 11.08 Cr | 0.00 | 6.46 Cr | — |
| Sale Of Investment | 1000.00 | 11.08 Cr | 0.00 | 6.46 Cr | — |
| Net PPE Purchase And Sale | -14.26 Cr | 69.74 Cr | 118.83 Cr | -5.97 Cr | — |
| Sale Of PPE | 0.54 Cr | 82.24 Cr | 137.68 Cr | 0.11 Cr | — |
| Purchase Of PPE | -14.81 Cr | -12.50 Cr | -18.85 Cr | -6.08 Cr | — |
| Operating Cash Flow | 40.58 Cr | 113.88 Cr | 106.67 Cr | 36.55 Cr | — |
| Taxes Refund Paid | 1.05 Cr | -1.12 Cr | -1.01 Cr | -0.49 Cr | — |
| Change In Working Capital | -60.27 Cr | 37.12 Cr | 4.96 Cr | -23.21 Cr | — |
| Change In Other Current Liabilities | -4.65 Cr | -18.87 Cr | -19.41 Cr | 108.15 Cr | — |
| Short Term Debt Payments | — | -197.08 Cr | — | — | — |
| Net Other Investing Changes | — | — | — | — | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.