INDIAN SUCROSE
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INDIAN SUCROSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹40 Cr | ₹22 Cr | ₹12 Cr | ₹8.03 Cr |
Adjustment | ₹23 Cr | ₹19 Cr | ₹29 Cr | ₹33 Cr | ₹26 Cr |
Changes In working Capital | ₹2.34 Cr | ₹38 Cr | ₹-104 Cr | ₹110 Cr | ₹0.87 Cr |
Cash Flow after changes in Working Capital | ₹67 Cr | ₹97 Cr | ₹-53 Cr | ₹155 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹87 Cr | ₹-53 Cr | ₹155 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-36 Cr | ₹-40 Cr | ₹-35 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-39 Cr | ₹88 Cr | ₹-121 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹12 Cr | ₹-4.25 Cr | ₹-1.26 Cr | ₹0.18 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹2.94 Cr | ₹7.19 Cr | ₹8.44 Cr | ₹8.26 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 | ₹26 Cr | ₹15 Cr | ₹2.94 Cr | ₹7.19 Cr | ₹8.44 Cr |
Compare Cashflow Statement of peers of INDIAN SUCROSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN SUCROSE | ₹150.5 Cr | 4.6% | -15.4% | 57.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
INDIAN SUCROSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN SUCROSE | 4.6% |
-15.4% |
57.4% |
SENSEX | 1.3% |
2.6% |
24% |
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