PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹48 Cr | ₹36 Cr | ₹29 Cr | ₹36 Cr |
Adjustment | ₹-4.76 Cr | ₹-6.91 Cr | ₹1.45 Cr | ₹3.43 Cr | ₹5.98 Cr |
Changes In working Capital | ₹-22 Cr | ₹-21 Cr | ₹-22 Cr | ₹1.76 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹34 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹29 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹0.69 Cr | ₹-13 Cr | ₹2.51 Cr | ₹0.95 Cr |
Cash Flow from Financing Activities | ₹-5.70 Cr | ₹-5.06 Cr | ₹-4.42 Cr | ₹-24 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-1.65 Cr | ₹7.00 Cr | ₹-6.42 Cr | ₹7.08 Cr | ₹-2.87 Cr |
Opening Cash & Cash Equivalents | ₹8.10 Cr | ₹1.10 Cr | ₹7.52 Cr | ₹0.44 Cr | ₹3.31 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 | ₹6.45 Cr | ₹8.10 Cr | ₹1.10 Cr | ₹7.52 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of PONNI SUGARS (ERODE)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PONNI SUGARS (ERODE) | ₹276.5 Cr | -5.2% | 6.4% | -25.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,538.7 Cr | -4.9% | 4.8% | 34.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,099.6 Cr | -8.7% | 3.9% | 45.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,956.2 Cr | -6.2% | 6.4% | 15.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,138.6 Cr | -5.5% | 2.9% | -34.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,239.1 Cr | 1.9% | 14.2% | 58.7% | Stock Analytics |
PONNI SUGARS (ERODE) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PONNI SUGARS (ERODE) | -5.2% |
6.4% |
-25.3% |
SENSEX | 0.2% |
2.9% |
8.7% |
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