PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹275.4 Cr | 2% | 5.4% | -10.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹13,076.2 Cr | 1.6% | -7.1% | -25.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹11,803.5 Cr | 4.2% | 3.2% | -10.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,767.1 Cr | 6.8% | 6.3% | -8.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,044.5 Cr | 8.7% | -2% | -29.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,538.1 Cr | -0.6% | -2.2% | 5.8% | Stock Analytics | |
PONNI SUGARS (ERODE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PONNI SUGARS (ERODE) | 2% |
5.4% |
-10.7% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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