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PONNI SUGARS (ERODE)
Cashflow Statement

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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹52 Cr₹48 Cr₹36 Cr₹29 Cr
Adjustment ₹1.49 Cr₹-4.76 Cr₹-6.91 Cr₹1.45 Cr₹3.43 Cr
Changes In working Capital ₹-15 Cr₹-22 Cr₹-21 Cr₹-22 Cr₹1.76 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹26 Cr₹20 Cr₹16 Cr₹34 Cr
Cash Flow from Operating Activities ₹9.63 Cr₹16 Cr₹11 Cr₹11 Cr₹29 Cr
Cash Flow from Investing Activities ₹-4.77 Cr₹-12 Cr₹0.69 Cr₹-13 Cr₹2.51 Cr
Cash Flow from Financing Activities ₹-6.07 Cr₹-5.70 Cr₹-5.06 Cr₹-4.42 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹-1.65 Cr₹7.00 Cr₹-6.42 Cr₹7.08 Cr
Opening Cash & Cash Equivalents ₹6.45 Cr₹8.10 Cr₹1.10 Cr₹7.52 Cr₹0.44 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 ₹5.24 Cr₹6.45 Cr₹8.10 Cr₹1.10 Cr₹7.52 Cr

Compare Cashflow Statement of peers of PONNI SUGARS (ERODE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE) ₹258.2 Cr -1.8% 5% -33.3% Stock Analytics
EID PARRY (INDIA) ₹18,639.9 Cr -3.9% 0.6% 32.8% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,086.5 Cr -4.9% -3.2% -29.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,839.8 Cr -0.1% 2.5% -13.5% Stock Analytics
SHREE RENUKA SUGARS ₹6,223.7 Cr -2.6% -4.3% -30% Stock Analytics
BANNARI AMMAN SUGARS ₹4,491.8 Cr -0.8% -1.5% 8.9% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

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

-1.8%

5%

-33.3%

SENSEX

-1.4%

3.1%

3.8%


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