RANA SUGARS
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RANA SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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