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RANA SUGARS
Cashflow Statement

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RANA SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹44 Cr₹37 Cr₹82 Cr₹125 Cr
Adjustment ₹18 Cr₹50 Cr₹51 Cr₹38 Cr₹59 Cr
Changes In working Capital ₹41 Cr₹-35 Cr₹-40 Cr₹-194 Cr₹-92 Cr
Cash Flow after changes in Working Capital ₹95 Cr₹58 Cr₹48 Cr₹-74 Cr₹93 Cr
Cash Flow from Operating Activities ₹92 Cr₹55 Cr₹44 Cr₹-84 Cr₹92 Cr
Cash Flow from Investing Activities ₹14 Cr₹7.69 Cr₹-51 Cr₹-98 Cr₹-123 Cr
Cash Flow from Financing Activities ₹-115 Cr₹-40 Cr₹8.40 Cr₹170 Cr₹-2.86 Cr
Net Cash Inflow / Outflow ₹-7.84 Cr₹22 Cr₹1.42 Cr₹-12 Cr₹-34 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹32 Cr₹30 Cr₹43 Cr₹77 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 ₹46 Cr₹54 Cr₹32 Cr₹30 Cr₹43 Cr

Compare Cashflow Statement of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹206.4 Cr 4.7% -6.3% -3.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,589.7 Cr 6.5% 2.4% 51.7% Stock Analytics
EID PARRY (INDIA) ₹12,048.5 Cr 1.8% -10.4% -31.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,228.1 Cr 3.9% -11.2% -27.3% Stock Analytics
SHREE RENUKA SUGARS ₹4,603.9 Cr 4% -5.1% -23.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,127.3 Cr 1.4% -11.1% -22.5% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

4.7%

-6.3%

-3.2%

SENSEX

-1.2%

-6.4%

-10.8%


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