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RANA SUGARS
Cashflow Statement

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RANA SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹37 Cr₹82 Cr₹125 Cr₹86 Cr₹259 Cr
Adjustment ₹51 Cr₹38 Cr₹59 Cr₹45 Cr₹-168 Cr
Changes In working Capital ₹-40 Cr₹-194 Cr₹-92 Cr₹15 Cr₹238 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹-74 Cr₹93 Cr₹146 Cr₹329 Cr
Cash Flow from Operating Activities ₹44 Cr₹-84 Cr₹92 Cr₹146 Cr₹329 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-98 Cr₹-123 Cr₹-62 Cr₹-36 Cr
Cash Flow from Financing Activities ₹8.40 Cr₹170 Cr₹-2.86 Cr₹-76 Cr₹-246 Cr
Net Cash Inflow / Outflow ₹1.42 Cr₹-12 Cr₹-34 Cr₹8.15 Cr₹47 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹43 Cr₹77 Cr₹69 Cr₹2.86 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 ₹32 Cr₹30 Cr₹43 Cr₹77 Cr₹50 Cr

Compare Cashflow Statement of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹198.0 Cr -5.4% -3.5% -41.8% Stock Analytics
EID PARRY (INDIA) ₹14,889.8 Cr 1% 8.8% 36.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,616.0 Cr -5% -4.7% 39.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,935.4 Cr -3.9% 7.9% 17.4% Stock Analytics
SHREE RENUKA SUGARS ₹5,834.2 Cr -4.3% -1% -34.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,919.3 Cr -5.2% 5.1% 52.3% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-5.4%

-3.5%

-41.8%

SENSEX

-1.3%

4.1%

7.6%


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