RAJSHREE SUGARS & CHEMICALS
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RAJSHREE SUGARS & CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.92 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹-2.60 Cr |
| Adjustment | ₹35 Cr | ₹34 Cr | ₹44 Cr | ₹34 Cr | ₹45 Cr |
| Changes In working Capital | ₹-57 Cr | ₹39 Cr | ₹-28 Cr | ₹-39 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹-20 Cr | ₹83 Cr | ₹38 Cr | ₹16 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹-20 Cr | ₹83 Cr | ₹39 Cr | ₹16 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹8.63 Cr | ₹18 Cr | ₹-3.23 Cr | ₹47 Cr | ₹7.68 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹-104 Cr | ₹-32 Cr | ₹-63 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹5.63 Cr | ₹-3.63 Cr | ₹3.08 Cr | ₹-0.64 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹1.33 Cr | ₹4.97 Cr | ₹1.89 Cr | ₹2.53 Cr | ₹2.09 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 | ₹6.96 Cr | ₹1.33 Cr | ₹4.97 Cr | ₹1.89 Cr | ₹2.53 Cr |
Compare Cashflow Statement of peers of RAJSHREE SUGARS & CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJSHREE SUGARS & CHEMICALS | ₹91.4 Cr | -4.4% | -22.6% | -25.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,935.6 Cr | 6.5% | 2.4% | 51.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,441.8 Cr | 1.8% | -10.4% | -31.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,398.9 Cr | 3.9% | -11.2% | -27.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,844.4 Cr | 4% | -5.1% | -23.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,235.5 Cr | 1.4% | -11.1% | -22.5% | Stock Analytics | |
RAJSHREE SUGARS & CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJSHREE SUGARS & CHEMICALS | -4.4% |
-22.6% |
-25.6% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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