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RAJSHREE SUGARS & CHEMICALS
Cashflow Statement

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RAJSHREE SUGARS & CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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