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PONNI SUGARS (ERODE)
Cashflow Statement

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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹52 Cr₹48 Cr₹36 Cr₹29 Cr₹36 Cr
Adjustment ₹-4.76 Cr₹-6.91 Cr₹1.45 Cr₹3.43 Cr₹5.98 Cr
Changes In working Capital ₹-22 Cr₹-21 Cr₹-22 Cr₹1.76 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹20 Cr₹16 Cr₹34 Cr₹21 Cr
Cash Flow from Operating Activities ₹16 Cr₹11 Cr₹11 Cr₹29 Cr₹16 Cr
Cash Flow from Investing Activities ₹-12 Cr₹0.69 Cr₹-13 Cr₹2.51 Cr₹0.95 Cr
Cash Flow from Financing Activities ₹-5.70 Cr₹-5.06 Cr₹-4.42 Cr₹-24 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-1.65 Cr₹7.00 Cr₹-6.42 Cr₹7.08 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹8.10 Cr₹1.10 Cr₹7.52 Cr₹0.44 Cr₹3.31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.45 Cr₹8.10 Cr₹1.10 Cr₹7.52 Cr₹0.44 Cr

Compare Cashflow Statement of peers of PONNI SUGARS (ERODE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE) ₹324.0 Cr 3.1% -9.2% -6% Stock Analytics
EID PARRY (INDIA) ₹15,070.9 Cr 7.3% -12.7% 48% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,998.2 Cr 7.2% -14.7% 25.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,736.2 Cr 3.1% -15.4% 21.3% Stock Analytics
SHREE RENUKA SUGARS ₹8,162.8 Cr 11.1% -5.5% -16.6% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,752.9 Cr 12.4% -8.1% 9.2% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE)

3.1%

-9.2%

-6%

SENSEX

-1%

-5%

5.6%


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