Rana Sugars

Sell

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE625B01014
NSEID: RANASUG
BSEID: 507490

INR

13.00

0.23 (1.8%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.39 lacs

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Cash Flow

Rana Sugars Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Rana Sugars

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

36.98

112.13

-76.00

-67.02%

Adjustment

50.7

40.38

10.00

25.56%

Changes In working Capital

-39.58

-82.87

43.00

52.24%

Cash Flow after changes in Working Capital

48.1

69.64

-21.00

-30.93%

Cash Flow from Operating Activities

44.28

54.53

-10.00

-18.80%

Cash Flow from Investing Activities

-51.26

-33.67

-18.00

-52.24%

Cash Flow from Financing Activities

8.4

-10.25

18.00

181.95%

Net Cash Inflow / Outflow

1.42

10.61

-9.00

-86.62%

Opening Cash & Cash Equivalents

30.37

3.26

27.00

831.60%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

31.79

13.87

18.00

129.20%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 152.85% vs -191.48% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

44.28

-83.79

152.85%