Simbhaoli Sugars Limited | SIMBHSUGAR | NSE - Sugar
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -647 | -1,704 | -166 | -387 | -52 |
Cash flow Operating Act... |
| 2,041 | -364 | 476 | 1,095 | 232 |
Investments in PPE |
| -221 | -157 | -52 | -144 | -53 |
Cash flow Investing Act... |
| -316 | 588 | 4 | -120 | 29 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -1,536 | -259 | -599 | -650 | -329 |
Cash at beginning of period |
| 121 | 118 | 258 | 139 | 443 |
Cash at end of period |
| 310 | 82 | 139 | 463 | 375 |
Free Cash Flow |
| 1,820 | -522 | 424 | 951 | 179 |