PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹300.5 Cr | -2% | -14.3% | -15.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,565.7 Cr | 0.1% | -10.7% | 30.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,496.5 Cr | -1.4% | -13.7% | 26.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,414.4 Cr | -0.3% | -16.9% | 20.7% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,915.9 Cr | -1.2% | -7.4% | -19.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,498.7 Cr | -2.8% | -12.2% | -11% | Stock Analytics |
PONNI SUGARS (ERODE) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PONNI SUGARS (ERODE) | -2% |
-14.3% |
-15.8% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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