Sakthi Sugars Limited
NSE:SAKHTISUG.NS
38.58 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,218.153 | 4,155.741 | -1,501.238 | -1,035.116 | -2,083.391 | -2,667.622 | -2,522.038 | 164.411 | -752.42 | -493.789 | 2,286.47 | -1,135.173 | -518.916 | 411.004 | 42.445 |
| Depreciation & Amortization
| 370.72 | 440.115 | 550.041 | 388.539 | 493.106 | 515.853 | 528.169 | 895.379 | 743.7 | 637.936 | 1,276.976 | 1,136.534 | 1,128.577 | 690.667 | 231.768 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 371.211 | 49.592 | -232.108 | 161.32 | 324.982 | 550.28 | -98.697 | 447.813 | 603.665 | -2,075.84 | 312.027 | 614.503 | 278.81 | -1,262.712 | -1,320.081 |
| Accounts Receivables
| 14.858 | -18.048 | -8.305 | -34.571 | -65.602 | 9.201 | 69.328 | 1,066.945 | 113.172 | -1,141.294 | 299.827 | -262.564 | 0 | 0 | 0 |
| Inventory
| 373.23 | 15.621 | -338.298 | -126.5 | 455.558 | -47.871 | 4.502 | -47.701 | -46.62 | 313.349 | -397.235 | -96.045 | -317.173 | -1,265.508 | -436.833 |
| Accounts Payables
| 161.364 | 101.465 | -914.795 | 106.294 | 160.87 | -4.786 | 22.877 | -432.091 | 261.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178.241 | -49.446 | 1,029.29 | 216.097 | -225.844 | 593.736 | -103.199 | 495.514 | 650.285 | -2,389.189 | 709.262 | 710.548 | 595.983 | 2.796 | -883.248 |
| Other Non Cash Items
| -1,031.779 | -3,578.738 | 1,548.759 | 799.214 | 1,742.703 | 1,959.886 | 1,659.016 | 217.142 | 654.827 | 995.363 | 2,625.486 | 2,039.391 | 1,912.743 | 1,515.433 | 1,460.694 |
| Operating Cash Flow
| 736.317 | 1,066.71 | 365.454 | 313.957 | 477.4 | 358.397 | -433.55 | 1,724.745 | 1,249.772 | -936.33 | 6,500.959 | 2,655.255 | 2,801.214 | 1,354.392 | 414.826 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -125.027 | -188.49 | -60.825 | -23.007 | -12.67 | -29.951 | -72.275 | -72.979 | -43.203 | -79.343 | -406.237 | -778.669 | -948.98 | -506.32 | -3,860.802 |
| Acquisitions Net
| 822.409 | 1,376.833 | 1.095 | 11.651 | 3.226 | 12.912 | 180.145 | 21.93 | 7.318 | 0 | -4,905.788 | 155.088 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.095 | 0 | 0 | -12.912 | 0 | -1.218 | 0 | 0 | 4,905.788 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.831 | 0 | 64.591 | 0 | 0 | 6.654 | 205.105 | 96.382 | 113.3 | 160.44 | 2.432 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -314.437 | 19.201 | 82.53 | 12.72 | 69.453 | 256.344 | 723.891 | 800.176 | 35.317 | 280.809 | -4,864.569 | 204.741 | -372.53 | 94.834 | -1,956.436 |
| Investing Cash Flow
| 493.776 | 1,207.544 | 86.296 | 1.364 | 60.009 | 233.047 | 856.721 | 823.579 | 105.414 | 361.906 | -5,268.374 | -573.928 | -1,321.51 | -411.486 | -5,817.238 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,231.02 | -3,386.964 | -2,567.7 | -100.751 | -295.087 | -329.53 | -72.734 | -2,082.083 | -1,499.081 | -559.171 | -2,465.084 | -1,518.353 | -1,440.169 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.165 | 0 | 0 | 1,456.139 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.165 | 0 | 0 | 0 | 0 | -44.774 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.23 | 0 | 0 | 0 | 0 | 0 | 0 | -126.293 |
| Other Financing Activities
| -2,389.192 | 1,007.2 | 2,250.455 | -265.801 | -285.373 | -288.656 | -372.584 | -256.299 | -187.786 | 1,602.707 | -387.552 | -1,228.549 | 462.246 | -934.695 | 3,708.081 |
| Financing Cash Flow
| -1,234.018 | -2,379.764 | -317.245 | -366.552 | -580.46 | -618.186 | -445.318 | -2,569.612 | -1,686.867 | 1,043.536 | -1,396.497 | -2,746.902 | -1,022.697 | -934.695 | 3,581.788 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.416 | -105.51 | 134.505 | -51.231 | -43.051 | -26.742 | -22.147 | -21.288 | -331.681 | 469.112 | -163.912 | -665.575 | 457.007 | 8.211 | -1,820.624 |
| Cash At End Of Period
| 63.235 | 67.16 | 172.671 | 38.166 | 89.397 | 132.448 | 159.19 | 184.539 | 205.827 | 537.508 | 225.402 | 389.314 | 1,054.889 | 610.875 | 1,032.026 |