RANA SUGARS
|
RANA SUGARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹218.4 Cr | -0.6% | -4.7% | -31.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,619.4 Cr | 0.7% | 1.9% | 22.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,068.6 Cr | 0.9% | -6% | -25.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,126.6 Cr | 4% | 4.7% | -10.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,006.6 Cr | -2.4% | -7.4% | -35.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,420.4 Cr | -1.6% | -0.7% | 3.7% | Stock Analytics | |
RANA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANA SUGARS | -0.6% |
-4.7% |
-31.1% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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