Sakthi Sugars cash flow

Latest FY26

Cash from operations: −₹3.5cr₹40.6 cr in FY25
Capital spending: ₹19.2cr+29.7% on FY25
Free cash flow: −₹22.7cr₹25.8 cr in FY25
Cash from financing: ₹20.5cr−₹64.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	38.0	37.1	40.5	44.0
	—	0.0	3.8	0.0	0.0
	—	98.4	105	109	109
	—	−34.4	−45.9	−19.2	−53.0
	—	0.0	−42.1	−225	−411
	—	0.0	0.0	7.7	45.1
	—	−63.1	17.1	37.3	1.6
	—	13.6	−17.2	1.5	−1.8
	—	−80.4	0.1	−1.1	0.6
	—	−4.1	2.5	0.5	−0.2
	—	−4.0	−8.4	1.7	14.7
	—	−0.7	1.7	−0.1	−0.6
	—	28.3	−51.4	16.1	10.1
	—	−2.5	−2.4	2.0	−1.7
	—	−0.0	−0.7	−0.3	0.3
	—	−27.7	2.2	−17.3	−4.2
	—	0.0	0.0	0.0	−13.7
	—	−3.3	−1.9	0.2	0.0
	—	2.7	−1.9	−3.4	0.0
Cash from operating activities
	37.6	38.1	46.9	166	370
	—	−39.3	−2.1	−49.8	−261
	—	−1.2	44.8	116	110
	—	−2.3	−5.2	−1.3	−1.8
	—	−0.1	−0.1	−0.1	−0.1
	—	−0.1	−1.0	1.1	1.0
	—	−3.5	40.6	114	107
Cash from investing activities
	—	19.2	14.8	12.5	18.8
	—	0.8	0.5	82.2	138
	—	0.0	0.0	11.1	0.0
	—	0.8	0.0	31.4	0.0
	—	0.0	32.3	0.0	0.0
	—	0.1	0.1	0.1	0.1
	—	2.3	5.2	1.3	1.8
	—	−16.8	23.3	50.8	121
Cash from financing activities
	—	163	94.4	143	207
	—	71.6	87.1	266	339
	—	0.3	0.3	0.2	−1.0
	—	—	—	0.1	0.1
	—	70.1	71.5	41.7	107
	—	20.5	−64.5	−165	−238
	—	0.2	−0.6	−0.4	−10.6
	—	0.2	−0.6	−0.4	−10.6
	—	—	—	6.3	6.7
Reference items
	85.4	88.1	86.4	74.0	90.3
	8.8%	9.8%	9.3%	6.9%	8.6%
	−22.7	−22.7	25.8	101	87.8
	—	−156	−35.1	−19.0	—
	−₹1.91	−₹1.91	₹2.17	₹8.53	₹7.39
	—	−0.12×	0.51×	0.88×	0.26×
	—	−0.1	−1.0	1.1	1.0
	—	70.1	71.5	41.7	107

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SAKHTISUG₹16.83

Sakthi Sugars Limited

· FMCG & Retail

₹ CrorePeersRANASUG KMSUGAR PONNIERODE VISHWARAJ DCMSRIND RAJSREESUG MAWANASUG UGARSUGARMcap ₹200 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	44.0	40.5	37.1	38.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	3.8	0.0	—
+ Finance Costs	108.6	109.0	105.2	98.4	—
+ Fair Value (Gains) / Losses	-53.0	-19.2	-45.9	-34.4	—
+ Other — Cash Effects are Investing / Financing	-410.6	-224.8	-42.1	0.0	—
+ Other Reconciling Items	45.1	7.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	1.6	37.3	17.1	-63.1	—
+ Trade Receivables — Current	-1.8	1.5	-17.2	13.6	—
+ Other Financial Assets — Current	0.6	-1.1	0.1	-80.4	—
+ Other Financial Assets — Non-current	-0.2	0.5	2.5	-4.1	—
+ Other Current Assets	14.7	1.7	-8.4	-4.0	—
+ Other Non-current Assets	-0.6	-0.1	1.7	-0.7	—
+ Trade Payables — Current	10.1	16.1	-51.4	28.3	—
+ Other Financial Liabilities — Current	-1.7	2.0	-2.4	-2.5	—
+ Other Financial Liabilities — Non-current	0.3	-0.3	-0.7	-0.0	—
+ Other Current Liabilities	-4.2	-17.3	2.2	-27.7	—
+ Other Non-current Liabilities	-13.7	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.2	-1.9	-3.3	—
+ Provisions — Non-current	0.0	-3.4	-1.9	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	370.5	166.2	46.9	38.1	37.6
+ Total Adjustments (incl. Working Capital)	-260.9	-49.8	-2.1	-39.3	—
Cash from Operations (pre-tax)	109.6	116.5	44.8	-1.2	—
+ Interest Received — Operating	-1.8	-1.3	-5.2	-2.3	—
+ Dividends Received — Operating	-0.1	-0.1	-0.1	-0.1	—
+ Income Taxes Paid	1.0	1.1	-1.0	-0.1	—
Cash from Operating Activities	106.7	113.9	40.6	-3.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.8	12.5	14.8	19.2	—
+ Disp of Fixed Assets	137.7	82.2	0.5	0.8	—
+ Disp of Investment Property	0.0	11.1	0.0	0.0	—
+ Loans & Advances Made	0.0	31.4	0.0	0.8	—
+ Loans & Advances Repaid	0.0	0.0	32.3	0.0	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	1.8	1.3	5.2	2.3	—
Cash from Investing Activities	120.8	50.8	23.3	-16.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	207.4	143.0	94.4	162.6	—
+ Repayment of Borrowings	338.7	266.1	87.1	71.6	—
+ Payment of Lease Liabilities	-1.0	0.2	0.3	0.3	—
+ Payment of Finance Lease Liabilities	0.1	0.1	—	—	—
+ Interest Paid	107.5	41.7	71.5	70.1	—
Cash from Financing Activities	-238.0	-165.1	-64.5	20.5	—
Net Changes in Cash (pre-FX)	-10.6	-0.4	-0.6	0.2	—
Net Changes in Cash	-10.6	-0.4	-0.6	0.2	—
Closing Cash	6.7	6.3	—	—	—
Reference Items
EBITDA	90.3	74.0	86.4	88.1	85.4
EBITDA Margin %	8.57	6.92	9.31	9.80	8.78
Free Cash Flow (CFO − Capex)	87.8	101.4	25.8	-22.7	-22.7
Free Cash Flow to Equity	—	-19.0	-35.1	-156.2	—
Free Cash Flow per Basic Share	7.39	8.53	2.17	-1.91	-1.91
Cash Flow to Net Income	0.26	0.88	0.51	-0.12	—
Cash Paid for Taxes	1.0	1.1	-1.0	-0.1	—
Cash Paid for Interest	107.5	41.7	71.5	70.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.