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) | ₹228.2 Cr | -1.1% | -6.9% | -35.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,992.4 Cr | 6.7% | 3.4% | 15.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,863.6 Cr | 0.3% | -3% | -16% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,764.7 Cr | 7.6% | 12.6% | -12.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,506.4 Cr | 1% | -4.9% | -35.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,508.5 Cr | -0.1% | 0.4% | 2.2% | Stock Analytics | |
PONNI SUGARS (ERODE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PONNI SUGARS (ERODE) | -1.1% |
-6.9% |
-35.1% |
| SENSEX | 0.7% |
0.5% |
9% |
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