Rana Sugars Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Rana Sugars 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 Rana Sugars

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

44.11

46.94

-2.00

-6.03%

Adjustment

49.74

52.86

-3.00

-5.90%

Changes In working Capital

-35.49

-60.27

25.00

41.11%

Cash Flow after changes in Working Capital

58.36

39.54

19.00

47.60%

Cash Flow from Operating Activities

54.55

40.58

14.00

34.43%

Cash Flow from Investing Activities

7.69

23.32

-16.00

-67.02%

Cash Flow from Financing Activities

-40

-64.48

24.00

37.97%

Net Cash Inflow / Outflow

22.23

-0.58

22.00

3932.76%

Opening Cash & Cash Equivalents

31.79

6.32

25.00

403.01%

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

54.03

5.74

49.00

841.29%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 23.19% vs 152.85% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

54.55

44.28

23.19%