RANA SUGARS
|
RANA SUGARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹44 Cr | ₹37 Cr | ₹82 Cr | ₹125 Cr |
| Adjustment | ₹18 Cr | ₹50 Cr | ₹51 Cr | ₹38 Cr | ₹59 Cr |
| Changes In working Capital | ₹41 Cr | ₹-35 Cr | ₹-40 Cr | ₹-194 Cr | ₹-92 Cr |
| Cash Flow after changes in Working Capital | ₹95 Cr | ₹58 Cr | ₹48 Cr | ₹-74 Cr | ₹93 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹55 Cr | ₹44 Cr | ₹-84 Cr | ₹92 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹7.69 Cr | ₹-51 Cr | ₹-98 Cr | ₹-123 Cr |
| Cash Flow from Financing Activities | ₹-115 Cr | ₹-40 Cr | ₹8.40 Cr | ₹170 Cr | ₹-2.86 Cr |
| Net Cash Inflow / Outflow | ₹-7.84 Cr | ₹22 Cr | ₹1.42 Cr | ₹-12 Cr | ₹-34 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹77 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 | ₹46 Cr | ₹54 Cr | ₹32 Cr | ₹30 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of RANA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RANA SUGARS | ₹194.9 Cr | 4.8% | -4.1% | -12.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,933.4 Cr | -2.3% | -3% | 48.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,465.7 Cr | -0.6% | -6.4% | -37.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,283.2 Cr | -2.5% | 1.9% | -31.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,914.3 Cr | -0.7% | -15.5% | -36.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹3,890.0 Cr | -10.1% | -5.8% | -19.9% | Stock Analytics | |
RANA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANA SUGARS | 4.8% |
-4.1% |
-12.1% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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