Sakthi Sugars Cash Flow
- Market cap
- ₹216 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹13.08 – ₹24.53
In the year ended FY25, Sakthi Sugars generated ₹12.96 crore from operating activities, invested ₹8.64 crore and paid out ₹3.24 crore on financing activities. Net cash flow for the year was ₹1.08 crore. Free cash flow was ₹5.4 crore.
Sakthi Sugars cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 12.96 |
| Cash from investing activities | -8.64 |
| Cash from financing activities | -3.24 |
| Net cash flow | 1.08 |
| Capital expenditure | 7.56 |
| Free cash flow | 5.4 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sakthi Sugars cash flow — frequently asked questions
What is Sakthi Sugars' operating cash flow?
Sakthi Sugars' cash flow from operating activities was ₹12.96 crore in the year ended FY25.
What is Sakthi Sugars' free cash flow?
Sakthi Sugars' free cash flow — operating cash flow minus capital expenditure — was ₹5.4 crore in FY25, after capital expenditure of ₹7.56 crore.
How much did Sakthi Sugars spend on investing activities?
Net cash used in investing activities was ₹8.64 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.