Cash Flow | Sakthi Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SAKTHI SUGARS LTD.

NSE : SAKHTISUGBSE : 507315ISIN CODE : INE623A01011Industry : SugarHouse : Sakthi
BSE19.41-0.17 (-0.87 %)
PREV CLOSE (Rs.) 19.58
OPEN PRICE (Rs.) 19.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5905
TODAY'S LOW / HIGH (Rs.)19.25 19.65
52 WK LOW / HIGH (Rs.)18.03 34.09
NSE19.36-0.21 (-1.07 %)
PREV CLOSE( Rs. ) 19.57
OPEN PRICE (Rs.) 19.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41861
TODAY'S LOW / HIGH(Rs.) 19.25 19.79
52 WK LOW / HIGH (Rs.)18.37 34.3

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax-2522.04431.52-752.420.002286.47
Adjustment2206.62728.601399.99NA3970.79
Changes In working Capital-98.70492.06603.67NA312.03
Cash Flow after changes in Working Capital-414.111652.181251.240.006569.29
Cash Flow from Operating Activities-433.551651.981249.77NA6500.96
Cash Flow from Investing Activities856.72828.41105.41NA-5268.37
Cash Flow from Financing Activities-445.32-2503.40-1686.87NA-1396.50
Net Cash Inflow / Outflow-22.15-23.02-331.680.00-163.91
Opening Cash & Cash Equivalents181.34204.35537.51NA389.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent159.19181.34205.830.00225.40