PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹278.3 Cr | -6.9% | -2.2% | -32.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹16,991.2 Cr | -3% | -2.3% | 32.1% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,897.1 Cr | -3.5% | 6.6% | 37% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,596.1 Cr | -6.9% | -6.8% | 2.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,623.9 Cr | -6.3% | -3.8% | -35.3% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,896.8 Cr | -0.3% | -10.1% | 62.9% | Stock Analytics |
PONNI SUGARS (ERODE) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PONNI SUGARS (ERODE) | -6.9% |
-2.2% |
-32.3% |
SENSEX | -0.4% |
0.2% |
5.9% |
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