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INDIAN SUCROSE
Cashflow Statement

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INDIAN SUCROSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹42 Cr₹40 Cr₹22 Cr₹12 Cr
Adjustment ₹26 Cr₹23 Cr₹19 Cr₹29 Cr₹33 Cr
Changes In working Capital ₹-11 Cr₹2.34 Cr₹38 Cr₹-104 Cr₹110 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹67 Cr₹97 Cr₹-53 Cr₹155 Cr
Cash Flow from Operating Activities ₹56 Cr₹47 Cr₹87 Cr₹-53 Cr₹155 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-54 Cr₹-36 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-41 Cr₹18 Cr₹-39 Cr₹88 Cr₹-121 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹11 Cr₹12 Cr₹-4.25 Cr₹-1.26 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹15 Cr₹2.94 Cr₹7.19 Cr₹8.44 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 ₹11 Cr₹26 Cr₹15 Cr₹2.94 Cr₹7.19 Cr

Compare Cashflow Statement of peers of INDIAN SUCROSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN SUCROSE ₹189.6 Cr -3.6% 12.2% 6.7% Stock Analytics
EID PARRY (INDIA) ₹17,509.4 Cr 1.6% 4% 38% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,323.1 Cr -1% 8.6% 54.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,235.3 Cr -2.8% -2.4% 24.7% Stock Analytics
SHREE RENUKA SUGARS ₹7,070.8 Cr -0.7% 4.2% -20% Stock Analytics
BANNARI AMMAN SUGARS ₹4,891.1 Cr -2.3% -8.7% 60.5% Stock Analytics


INDIAN SUCROSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN SUCROSE

-3.6%

12.2%

6.7%

SENSEX

-1.3%

-0.3%

5.8%


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