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RANA SUGARS
Cashflow Statement

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RANA SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹295.7 Cr 2.1% -2.1% -21.8% Stock Analytics
EID PARRY (INDIA) ₹15,185.5 Cr 4.2% 10.8% 75.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,423.6 Cr 7.4% -7.8% 19.6% Stock Analytics
SHREE RENUKA SUGARS ₹9,033.3 Cr 7% 3.4% -19.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,612.5 Cr 7.7% -2.5% 3.3% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,145.0 Cr 4.3% -3.2% -3.9% Stock Analytics


RANA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANA SUGARS

2.1%

-2.1%

-21.8%

SENSEX

3.5%

-0.1%

21.9%


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