Cash Flow Rajshree Sugars Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
12.04
43.02
-55.56
-94.77
-49.72
4.78
Adjustment
84.20
95.98
98.12
99.28
116.06
120.96
Changes In working Capital
43.86
65.05
-55.78
7.27
-46.41
12.05
Cash Flow after changes in Working Capital
140.11
204.05
-13.22
11.78
19.93
137.80
Cash Flow from Operating Activities
129.37
204.42
14.65
11.50
20.82
135.79
Cash Flow from Investing Activities
31.67
0.90
-0.40
2.27
-9.92
-50.90
Cash Flow from Financing Activities
-215.19
-150.54
-16.18
-100.02
71.15
-87.14
Net Cash Inflow / Outflow
-54.14
54.78
-1.93
-86.25
82.05
-2.25
Opening Cash & Cash Equivalents
56.90
2.14
5.37
91.62
9.57
11.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.75
56.92
3.43
5.37
91.62
9.57
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rajshree Sugars
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11.08
-18.54
29.00
159.76%
Adjustment
33.63
19.41
14.00
73.26%
Changes In working Capital
38.63
-254.04
292.00
115.21%
Cash Flow after changes in Working Capital
83.34
-253.18
336.00
132.92%
Cash Flow from Operating Activities
82.94
-253.09
335.00
132.77%
Cash Flow from Investing Activities
17.56
-14.2
31.00
223.66%
Cash Flow from Financing Activities
-104.14
268.77
-372.00
-138.75%
Net Cash Inflow / Outflow
-3.63
1.49
-4.00
-343.62%
Opening Cash & Cash Equivalents
4.97
3.97
1.00
25.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.33
5.46
-4.00
-75.64%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 115.15% vs 148.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.94
38.55
115.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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