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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹37 Cr₹82 Cr₹125 Cr₹86 Cr
Adjustment ₹50 Cr₹51 Cr₹38 Cr₹59 Cr₹45 Cr
Changes In working Capital ₹-35 Cr₹-40 Cr₹-194 Cr₹-92 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹48 Cr₹-74 Cr₹93 Cr₹146 Cr
Cash Flow from Operating Activities ₹55 Cr₹44 Cr₹-84 Cr₹92 Cr₹146 Cr
Cash Flow from Investing Activities ₹7.69 Cr₹-51 Cr₹-98 Cr₹-123 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-40 Cr₹8.40 Cr₹170 Cr₹-2.86 Cr₹-76 Cr
Net Cash Inflow / Outflow ₹22 Cr₹1.42 Cr₹-12 Cr₹-34 Cr₹8.15 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹30 Cr₹43 Cr₹77 Cr₹69 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 ₹54 Cr₹32 Cr₹30 Cr₹43 Cr₹77 Cr

Compare Cashflow Statement of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹186.2 Cr -2.2% -3% -24.4% Stock Analytics
EID PARRY (INDIA) ₹12,833.3 Cr -1.9% -0.1% -32.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,843.6 Cr -1.3% 1.9% -2.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,893.2 Cr -4.3% 22.8% 21.8% Stock Analytics
SHREE RENUKA SUGARS ₹4,810.4 Cr -2.5% 2.8% -29.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,340.1 Cr -1.6% -4.2% 9% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-2.2%

-3%

-24.4%

SENSEX

-0.5%

3%

-8.5%


You may also like the below Video Courses