| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 736.32M | 1.07B |
| Net Income | 1.74B | 4.16B |
| Depreciation & Amortization | 370.72M | 440.12M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 371.21M | 49.59M |
| Accounts Receivable | 14.86M | -18.05M |
| Inventory | 373.23M | 15.62M |
| Accounts Payable | 161.36M | 101.47M |
| Other Working Capital | -178.24M | -49.45M |
| Other Non-Cash Items | -1.74B | -3.58B |
| CF from Investing Activities | 736.32M | 1.07B |
| Investments in Property, Plant & Equipment | -125.03M | -188.49M |
| Net Acquisitions | 822.41M | 1.38B |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 110.83M | 0 |
| Other Investing Activites | -299.83M | 19.2M |
| CF from Financing Activities | -1.65B | -2.38B |
| Debt Repayment | -1.23B | -1.31B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -420.05M | -1.07B |
| Free Cash Flow | 1.01B | 878.22M |
| Operating Cash Flow | 1.14B | 1.07B |
| Capital Expenditures | -125.03M | -188.49M |
| Cash at Beginning of Period | 67.16M | 172.67M |
| Cash at End of Period | 63.24M | 67.16M |
| Net Change In Cash | -3.93M | -105.51M |
Sakthi Sugars Limited
SAKHTISUG.NS
NSE
21.63INR-0.35 (-1.00%)
SAKHTISUG.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -4.29B | -8.47B |
| Net Income | 1.29B | 4.18B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -2.99B | -4.29B |
| Other Distributions | 1.29B | 4.18B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 8B | 8.28B |
| Annual Depreciation | 405.02M | 371.37M |
| Capital Expenditure | -125.03M | -188.49M |
| Net PPE | 7.72B | 8.09B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |