RANA SUGARS
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RANA SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹37 Cr | ₹82 Cr | ₹125 Cr | ₹86 Cr | ₹259 Cr |
Adjustment | ₹51 Cr | ₹38 Cr | ₹59 Cr | ₹45 Cr | ₹-168 Cr |
Changes In working Capital | ₹-40 Cr | ₹-194 Cr | ₹-92 Cr | ₹15 Cr | ₹238 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹-74 Cr | ₹93 Cr | ₹146 Cr | ₹329 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹-84 Cr | ₹92 Cr | ₹146 Cr | ₹329 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-98 Cr | ₹-123 Cr | ₹-62 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹8.40 Cr | ₹170 Cr | ₹-2.86 Cr | ₹-76 Cr | ₹-246 Cr |
Net Cash Inflow / Outflow | ₹1.42 Cr | ₹-12 Cr | ₹-34 Cr | ₹8.15 Cr | ₹47 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹69 Cr | ₹2.86 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 | ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of RANA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANA SUGARS | ₹290.5 Cr | -1.7% | 1.2% | -19% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,878.9 Cr | -7.1% | 4.5% | 69.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹10,809.2 Cr | 4.7% | 29.2% | 38.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,495.9 Cr | -9.9% | -2.4% | 36.2% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,452.2 Cr | -1.3% | 0.2% | -13.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,936.8 Cr | -2.8% | -0.3% | 13.7% | Stock Analytics |
RANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANA SUGARS | -1.7% |
1.2% |
-19% |
SENSEX | -2.1% |
-2% |
11.3% |
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