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PONNI SUGARS (ERODE)
Cashflow Statement

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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹90 Cr₹28 Cr₹52 Cr₹48 Cr₹36 Cr
Adjustment ₹3.80 Cr₹1.49 Cr₹-4.76 Cr₹-6.91 Cr₹1.45 Cr
Changes In working Capital ₹-56 Cr₹-15 Cr₹-22 Cr₹-21 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹15 Cr₹26 Cr₹20 Cr₹16 Cr
Cash Flow from Operating Activities ₹31 Cr₹9.63 Cr₹16 Cr₹11 Cr₹11 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-4.77 Cr₹-12 Cr₹0.69 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-2.95 Cr₹-6.07 Cr₹-5.70 Cr₹-5.06 Cr₹-4.42 Cr
Net Cash Inflow / Outflow ₹-3.51 Cr₹-1.21 Cr₹-1.65 Cr₹7.00 Cr₹-6.42 Cr
Opening Cash & Cash Equivalents ₹5.24 Cr₹6.45 Cr₹8.10 Cr₹1.10 Cr₹7.52 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 ₹1.73 Cr₹5.24 Cr₹6.45 Cr₹8.10 Cr₹1.10 Cr

Compare Cashflow Statement of peers of PONNI SUGARS (ERODE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE) ₹274.7 Cr -2.5% 1.3% -6.9% Stock Analytics
EID PARRY (INDIA) ₹12,907.1 Cr 1% -9.5% -26.8% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,663.0 Cr -2% -1.8% -10.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,783.7 Cr 5.4% -0.8% -11% Stock Analytics
SHREE RENUKA SUGARS ₹5,123.3 Cr 1.4% -10.4% -33.8% Stock Analytics
BANNARI AMMAN SUGARS ₹4,620.7 Cr 0.6% NA 4% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

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

-2.5%

1.3%

-6.9%

SENSEX

3.7%

2.2%

-7.2%


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