PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹36 Cr | ₹29 Cr | ₹36 Cr | ₹12 Cr |
Adjustment | ₹-6.91 Cr | ₹1.45 Cr | ₹3.43 Cr | ₹5.98 Cr | ₹6.59 Cr |
Changes In working Capital | ₹-21 Cr | ₹-22 Cr | ₹1.76 Cr | ₹-21 Cr | ₹-40 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹16 Cr | ₹34 Cr | ₹21 Cr | ₹-21 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹11 Cr | ₹29 Cr | ₹16 Cr | ₹-22 Cr |
Cash Flow from Investing Activities | ₹0.69 Cr | ₹-13 Cr | ₹2.51 Cr | ₹0.95 Cr | ₹2.24 Cr |
Cash Flow from Financing Activities | ₹-5.06 Cr | ₹-4.42 Cr | ₹-24 Cr | ₹-19 Cr | ₹23 Cr |
Net Cash Inflow / Outflow | ₹7.00 Cr | ₹-6.42 Cr | ₹7.08 Cr | ₹-2.87 Cr | ₹2.99 Cr |
Opening Cash & Cash Equivalents | ₹1.10 Cr | ₹7.52 Cr | ₹0.44 Cr | ₹3.31 Cr | ₹0.32 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 | ₹8.10 Cr | ₹1.10 Cr | ₹7.52 Cr | ₹0.44 Cr | ₹3.31 Cr |
Compare Cashflow Statement of peers of PONNI SUGARS (ERODE)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PONNI SUGARS (ERODE) | ₹362.1 Cr | 3.9% | -7.9% | 3.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
PONNI SUGARS (ERODE) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PONNI SUGARS (ERODE) | 3.9% |
-7.9% |
3.8% |
SENSEX | -2.6% |
-0% |
21% |
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