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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) ₹248.5 Cr -1.8% 1.2% -32.3% Stock Analytics
EID PARRY (INDIA) ₹18,580.3 Cr 1.9% 0.8% 23.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,235.2 Cr 5.6% -3.3% -25% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,971.2 Cr 1% 4.5% -9.1% Stock Analytics
SHREE RENUKA SUGARS ₹6,021.5 Cr 1.6% -6% -34.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,489.2 Cr 0.8% 6.7% 0.4% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

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

-1.8%

1.2%

-32.3%

SENSEX

1.4%

2.4%

5.1%


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