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NSE - Delayed Quote INR

Sakthi Sugars Limited (SAKHTISUG.NS)

23.72
-1.15
(-4.62%)
At close: April 25 at 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,138,762
1,066,710
365,452
313,957
Investing Cash Flow
--
508,385
1,207,544
86,296
1,364
Financing Cash Flow
--
-1,651,072
-2,379,764
-317,244
-366,552
End Cash Position
--
63,235
67,160
172,670
38,166
Capital Expenditure
--
-125,027
-188,490
-60,825
-23,007
Issuance of Debt
--
1,339,552
2,073,811
2,587,957
435,483
Repayment of Debt
--
-2,661,470
-3,386,964
-2,567,700
-536,234
Free Cash Flow
--
1,013,735
878,220
304,627
290,950
3/31/2021 - 7/1/2002

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