Cash Flow Sakthi Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
10.11
7.62
29.36
21.17
Adjustment
50.88
36.46
-1.65
-2.27
Changes In working Capital
-101.57
-98.81
-55.49
-16.80
Cash Flow after changes in Working Capital
-40.59
-54.73
-27.78
2.11
Cash Flow from Operating Activities
-83.17
-88.27
-47.92
-14.50
Cash Flow from Investing Activities
-7.50
-5.53
-4.26
2.03
Cash Flow from Financing Activities
99.96
95.20
56.28
14.97
Net Cash Inflow / Outflow
9.28
1.39
4.11
2.50
Opening Cash & Cash Equivalents
15.22
13.83
9.72
7.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.51
15.22
13.83
9.72
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sakthi Finance
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.4
20.07
3.00
16.59%
Adjustment
129.12
34.06
95.00
279.10%
Changes In working Capital
103.65
-82.31
185.00
225.93%
Cash Flow after changes in Working Capital
256.17
-28.17
284.00
1009.37%
Cash Flow from Operating Activities
118.24
-33.27
151.00
455.40%
Cash Flow from Investing Activities
-68.73
-7.79
-61.00
-782.28%
Cash Flow from Financing Activities
61.69
36.84
25.00
67.45%
Net Cash Inflow / Outflow
111.2
-4.22
115.00
2735.07%
Opening Cash & Cash Equivalents
44.15
11.31
33.00
290.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
155.35
7.09
148.00
2091.11%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 435.99% vs 178.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
118.24
22.06
435.99%
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