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) | ₹247.8 Cr | -0.4% | -5.2% | -44.5% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,868.8 Cr | 2.4% | -0.9% | 45.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,953.1 Cr | 3.5% | -0.5% | 1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,561.8 Cr | 2.1% | -7.4% | -25.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,255.6 Cr | -0.2% | -6.6% | -39.4% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,743.6 Cr | 0.5% | 1.1% | 18.6% | Stock Analytics |
PONNI SUGARS (ERODE) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PONNI SUGARS (ERODE) | -0.4% |
-5.2% |
-44.5% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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