Home > Cashflow Statement > RANA SUGARS

RANA SUGARS
Cashflow Statement

COMMUNITY POLL
for RANA SUGARS
Please provide your vote to see the results

RANA SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹82 Cr₹125 Cr₹86 Cr₹259 Cr₹-69 Cr
Adjustment ₹38 Cr₹59 Cr₹45 Cr₹-168 Cr₹127 Cr
Changes In working Capital ₹-194 Cr₹-92 Cr₹15 Cr₹238 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹-74 Cr₹93 Cr₹146 Cr₹329 Cr₹105 Cr
Cash Flow from Operating Activities ₹-84 Cr₹92 Cr₹146 Cr₹329 Cr₹105 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-123 Cr₹-62 Cr₹-36 Cr₹-28 Cr
Cash Flow from Financing Activities ₹170 Cr₹-2.86 Cr₹-76 Cr₹-246 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-34 Cr₹8.15 Cr₹47 Cr₹-7.75 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹77 Cr₹69 Cr₹2.86 Cr₹11 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 ₹30 Cr₹43 Cr₹77 Cr₹50 Cr₹2.86 Cr

Compare Cashflow Statement of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹349.1 Cr -3.3% -19.5% -3.7% Stock Analytics
EID PARRY (INDIA) ₹10,968.8 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,371.7 Cr -1.6% -15.9% -5.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,868.3 Cr 1% -7.8% 16.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,562.6 Cr 0.8% -3.7% 0.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,068.4 Cr 1% -21.8% 141.9% Stock Analytics


RANA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANA SUGARS

-3.3%

-19.5%

-3.7%

SENSEX

-0.8%

1.4%

22.9%


You may also like the below Video Courses