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'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

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

Compare Cash Flow Results of Rana Sugars

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

36.38

-2.63

38.00

1483.27%

Adjustment

18.05

-12.84

30.00

240.58%

Changes In working Capital

40.76

2.58

38.00

1479.84%

Cash Flow after changes in Working Capital

95.19

-12.89

107.00

838.48%

Cash Flow from Operating Activities

92.19

-14.02

106.00

757.56%

Cash Flow from Investing Activities

14.48

-2.44

16.00

693.44%

Cash Flow from Financing Activities

-114.51

-4.62

-110.00

-2378.57%

Net Cash Inflow / Outflow

-7.84

-21.08

14.00

62.81%

Opening Cash & Cash Equivalents

54.03

-48.36

102.00

211.72%

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

46.19

-69.44

115.00

166.52%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 69.00% vs 23.19% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

92.19

54.55

69.00%