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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 ₹305.2 Cr 5.6% -1% -19.6% Stock Analytics
EID PARRY (INDIA) ₹15,230.7 Cr -0.8% 11.6% 61.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,813.3 Cr 9.2% -8.9% 21.9% Stock Analytics
SHREE RENUKA SUGARS ₹9,061.0 Cr 6.5% 3.1% -16.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,736.2 Cr 4.4% -0.8% 4.2% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,283.0 Cr 7.6% 0.1% 2.1% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

5.6%

-1%

-19.6%

SENSEX

0.9%

-0.3%

20.9%


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