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Sakthi Sugars Limited (IN:SAKHTISUG)
:SAKHTISUG
India Market
SAKHTISUG
Sakthi Sugars Limited
RESEARCH TOOLSreports

Sakthi Sugars Limited (SAKHTISUG) Cash flow

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Sakthi Sugars Limited Cash Flow

IN:SAKHTISUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAKHTISUG's free cash flow was decreased by ₹-1.42B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -255.81M₹ 1.14B₹ 1.07B₹ 365.45M₹ 313.96M
Investing Cash Flow
₹ 180.09M₹ 508.38M₹ 1.21B₹ 86.30M₹ 1.36M
Financing Cash Flow
₹ 69.92M₹ -1.65B₹ -2.38B₹ -317.25M₹ -366.55M
End Cash Position
₹ 57.44M₹ 63.23M₹ 67.16M₹ 172.67M₹ 38.17M
Free Cash Flow
₹ -403.89M₹ 1.01B₹ 878.22M₹ 304.63M₹ 290.95M
Currency in INR

Sakthi Sugars Limited Cash Flow