Indian Sucrose Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Indian Sucrose Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Indian Sucrose

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

52.61

-31.07

83.00

269.33%

Adjustment

21.16

50.32

-29.00

-57.95%

Changes In working Capital

-0.57

31.11

-31.00

-101.83%

Cash Flow after changes in Working Capital

73.21

50.36

23.00

45.37%

Cash Flow from Operating Activities

68.02

50.36

18.00

35.07%

Cash Flow from Investing Activities

80.95

-82.59

162.00

198.01%

Cash Flow from Financing Activities

-21.62

40.73

-61.00

-153.08%

Net Cash Inflow / Outflow

127.35

8.5

119.00

1398.24%

Opening Cash & Cash Equivalents

10.8

1.19

9.00

807.56%

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

138.14

9.69

129.00

1325.59%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 22.14% vs 17.81% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

68.02

55.69

22.14%