Home > Cashflow Statement > RANA SUGARS

RANA SUGARS
Cashflow Statement

RANA SUGARS is part of below Screeners ↓
Best Quarterly Growth 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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹37 Cr₹82 Cr₹125 Cr₹86 Cr₹259 Cr
Adjustment ₹51 Cr₹38 Cr₹59 Cr₹45 Cr₹-168 Cr
Changes In working Capital ₹-40 Cr₹-194 Cr₹-92 Cr₹15 Cr₹238 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹-74 Cr₹93 Cr₹146 Cr₹329 Cr
Cash Flow from Operating Activities ₹44 Cr₹-84 Cr₹92 Cr₹146 Cr₹329 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-98 Cr₹-123 Cr₹-62 Cr₹-36 Cr
Cash Flow from Financing Activities ₹8.40 Cr₹170 Cr₹-2.86 Cr₹-76 Cr₹-246 Cr
Net Cash Inflow / Outflow ₹1.42 Cr₹-12 Cr₹-34 Cr₹8.15 Cr₹47 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹43 Cr₹77 Cr₹69 Cr₹2.86 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 ₹32 Cr₹30 Cr₹43 Cr₹77 Cr₹50 Cr

Compare Cashflow Statement of peers of RANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANA SUGARS ₹232.9 Cr -2.9% -0.7% -40.1% Stock Analytics
EID PARRY (INDIA) ₹20,758.6 Cr 0.7% 21.9% 44.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,373.6 Cr -1.6% 3.2% 37.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,137.5 Cr 1.3% -6.1% -11.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,764.3 Cr -3.3% -0.1% -34% Stock Analytics
BANNARI AMMAN SUGARS ₹4,714.9 Cr -0.3% -4.7% 21.2% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-2.9%

-0.7%

-40.1%

SENSEX

-0.1%

1%

1.8%


You may also like the below Video Courses