Sakthi Sugars Ltd
NSE: SAKHTISUG BSE: 507315
₹16.02
(1.71%)
Sun, 08 Mar 2026, 01:34 pm
Market Cap1.9B
PE Ratio12.11
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSakthi Sugars Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -236.63M | -330.55M | -364.28M | -442.52M | -726.15M | -632.52M | -1.15B | -1.16B | -1.29B | -645.66M | -744.21M | -570.05M | -528.17M | -515.85M | -493.11M | -388.54M | -458.10M | -372.13M | -370.72M | -371.01M |
| Accumulated depreciation, total | -849.69M | -1.19B | -1.59B | -2.36B | -3.08B | -2.24B | -3.24B | -3.83B | -5.13B | -3.57B | -4.02B | -708.55M | -1.22B | -1.73B | -1.86B | -2.25B | -2.46B | -2.83B | -3.19B | -3.56B |
| Cash from operating activities | -723.99M | -162.60M | -557.88M | 713.97M | 359.66M | 905.98M | 975.88M | 693.00M | 4.80B | -887.57M | 815.29M | 1.10B | -737.56M | 76.39M | 218.10M | 69.08M | 107.73M | 11.10M | 736.32M | -255.81M |
| Funds from operations | 338.79M | 855.91M | 762.21M | -1.00B | 1.62B | 995.68M | 697.07M | 78.50M | 4.49B | 1.19B | 211.62M | 603.89M | -638.87M | -473.89M | -106.89M | -92.24M | 339.84M | -38.49M | 365.11M | 346.88M |
| Net income (cash flow) | 236.46M | 941.33M | 254.31M | -601.98M | 265.07M | -865.82M | -541.06M | -913.97M | 2.90B | -347.69M | -474.94M | 393.20M | -1.77B | -2.14B | -2.06B | -1.16B | -1.50B | 4.18B | 1.29B | 799.71M |
| Depreciation & amortization (cash flow) | 236.63M | 330.85M | 365.97M | 673.27M | 726.61M | 790.65M | 1.13B | 1.16B | 1.29B | 637.94M | 743.70M | 570.05M | 528.17M | 515.85M | 493.11M | 388.54M | 550.04M | 440.12M | 405.02M | 371.01M |
| Depreciation/depletion | 191.12M | 204.33M | 231.77M | 617.17M | 690.67M | 751.72M | 694.36M | 729.74M | 815.30M | 301.38M | 462.11M | 570.05M | 528.17M | 515.85M | 493.11M | 388.54M | 550.04M | — | — | 371.01M |
| Amortization | 45.51M | 126.52M | 134.20M | 56.09M | 35.94M | 38.94M | 434.22M | 427.39M | 478.31M | 336.55M | 281.59M | 260.51M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -135.49M | -417.19M | 135.96M | -759.11M | 488.13M | 1.38B | 87.41M | 56.53M | 911.34M | 1.04B | 220.34M | -397.67M | 1.36B | 1.68B | 1.48B | 554.34M | 1.58B | -4.21B | -1.70B | -493.55M |
| Changes in working capital | -1.06B | -1.02B | -1.32B | 1.72B | -1.26B | -89.70M | 278.81M | 614.50M | 312.03M | -2.08B | 603.66M | 492.06M | -98.70M | 550.28M | 324.98M | 161.32M | -232.11M | 49.59M | 371.21M | -602.70M |
| Cash from investing activities | -225.58M | -677.71M | -5.90B | -3.19B | -500.59M | -646.99M | -1.32B | -620.96M | -5.31B | 201.49M | -7.89M | 731.22M | 843.33M | 215.58M | 40.88M | -12.27M | 4.17M | 1.19B | 493.78M | 180.09M |
| Capital expenditures | -234.97M | -548.95M | -3.86B | -2.72B | -506.32M | -761.24M | -948.98M | -778.67M | -406.24M | -79.34M | -43.20M | -73.60M | -72.28M | -29.95M | -12.67M | -23.01M | -60.83M | -188.49M | -125.03M | -148.07M |
| Capital expenditures - fixed assets | -234.97M | -548.95M | -3.86B | -2.72B | -506.32M | -761.24M | -948.98M | -778.67M | -406.24M | -79.34M | -43.20M | -73.60M | -72.28M | -29.95M | -12.67M | -23.01M | -60.83M | -188.49M | -125.03M | -148.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.03B | 3.49B | 4.64B | 1.92B | 149.14M | -283.99M | 802.63M | -737.61M | 339.86M | 1.16B | -1.14B | -1.85B | -127.91M | -318.71M | -302.03M | -108.04M | 22.60M | -1.30B | -1.23B | 69.92M |
| Free cash flow | -958.97M | -711.55M | -4.42B | -2.01B | -146.66M | 144.74M | 26.90M | -85.67M | 4.40B | -966.91M | 772.08M | 1.02B | -809.84M | 46.44M | 205.43M | 46.08M | 46.91M | -177.39M | 611.29M | -403.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800