Home > Cashflow Statement > RANA SUGARS

RANA SUGARS
Cashflow Statement

RANA SUGARS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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 ₹226.3 Cr -1.4% 23% 1.7% Stock Analytics
EID PARRY (INDIA) ₹14,153.7 Cr -0.1% 2.3% -31.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,730.6 Cr -11.1% 7% 15.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,222.0 Cr -4.4% 19.9% -16.4% Stock Analytics
SHREE RENUKA SUGARS ₹4,984.9 Cr -6.8% 7.5% -18.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,714.9 Cr -6.2% 8.4% 3.2% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-1.4%

23%

1.7%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses