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) | ₹247.0 Cr | -1.2% | 2% | -30.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,296.6 Cr | -1.7% | -0.2% | 28.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,341.2 Cr | 3% | -1.1% | -16.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,960.2 Cr | -2.1% | 3.3% | -6.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,047.0 Cr | 0.7% | -4.3% | -31% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,491.0 Cr | -1.2% | 8% | 1.3% | Stock Analytics | |
PONNI SUGARS (ERODE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PONNI SUGARS (ERODE) | -1.2% |
2% |
-30.8% |
| SENSEX | 1% |
2.5% |
6.5% |
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