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PONNI SUGARS (ERODE)
Cashflow Statement

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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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) ₹343.7 Cr 3.7% -10.6% -6.5% Stock Analytics
EID PARRY (INDIA) ₹10,014.7 Cr -2.2% -5.5% 11.7% Stock Analytics
SHREE RENUKA SUGARS ₹8,960.9 Cr -1.8% -11.1% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,289.2 Cr -0.7% -2.8% -8.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,083.5 Cr 0.3% -4.3% 11.8% Stock Analytics
BANNARI AMMAN SUGARS ₹2,975.8 Cr -2.4% -6.5% -9.7% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE)

3.7%

-10.6%

-6.5%

SENSEX

-1%

1%

24.9%


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