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RANA SUGARS
Cashflow Statement

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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 ₹183.4 Cr -1.3% -5% -24.7% Stock Analytics
EID PARRY (INDIA) ₹13,841.4 Cr 8% 6.8% -28.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,457.4 Cr 6.3% 10.5% -2.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹10,159.8 Cr 5.2% 22.5% 28.3% Stock Analytics
SHREE RENUKA SUGARS ₹4,797.6 Cr 0.5% 1.9% -30.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,432.5 Cr 2% -2.5% 1.7% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-1.3%

-5%

-24.7%

SENSEX

0.9%

2.2%

-7.5%


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