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RANA SUGARS
Cashflow Statement

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RANA SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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