INDIAN SUCROSE
|
INDIAN SUCROSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses