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

SAKTHI SUGARS LTD.

NSE : SAKHTISUGBSE : 507315ISIN CODE : INE623A01011Industry : SugarHouse : Sakthi
BSE14.610.36 (+2.53 %)
PREV CLOSE (Rs.) 14.25
OPEN PRICE (Rs.) 14.36
BID PRICE (QTY) 14.47 (25)
OFFER PRICE (QTY) 14.61 (32)
VOLUME 10646
TODAY'S LOW / HIGH (Rs.)14.36 14.75
52 WK LOW / HIGH (Rs.)13.3 28.51
NSE14.560.37 (+2.61 %)
PREV CLOSE( Rs. ) 14.19
OPEN PRICE (Rs.) 14.52
BID PRICE (QTY) 14.46 (1551)
OFFER PRICE (QTY) 14.57 (301)
VOLUME 103735
TODAY'S LOW / HIGH(Rs.) 14.46 14.71
52 WK LOW / HIGH (Rs.)13.52 28.5

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