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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 ₹199.7 Cr -6.3% -5.7% -3.3% Stock Analytics
EID PARRY (INDIA) ₹14,079.3 Cr -3.4% -8.6% -9% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,930.6 Cr 3.2% 11.6% -3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,194.5 Cr -4.5% -3.9% -8.5% Stock Analytics
SHREE RENUKA SUGARS ₹5,146.7 Cr -7.1% -13.4% -16.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,619.2 Cr 0.8% -2.1% 1% Stock Analytics


RANA SUGARS Share Price vs Sensex

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

-6.3%

-5.7%

-3.3%

SENSEX

-2.7%

-2.1%

-5.3%


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