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CASH FLOW

You can view the cash flow for the last 5 years.
Sakthi Sugars Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-252.2043.15-75.240.00228.65
      
Net CashFlow From Operating Activities-43.36165.20124.980.00650.10
Net Cash Used In Investing Activities85.6782.8410.540.00-526.84
Net Cash Used From Financing Activities-44.53-250.34-168.690.00-139.65
      
Net Inc/Dec In Cash And Cash Equivalents-2.21-2.30-33.170.00-16.39
Cash And Cash Equivalents Begin of Year18.1320.4453.750.0038.93
Cash And Cash Equivalents End Of Year15.9218.1320.580.0022.54
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-252.20
Net CashFlow From Operating Activities-43.36
Net Cash Used In Investing Activities85.67
Net Cash Used From Financing Activities-44.53
Net Inc/Dec In Cash And Cash Equivalents-2.21
Cash And Cash Equivalents Begin of Year18.13
Cash And Cash Equivalents End Of Year15.92