Rana Sugars Ltd. - Research Center
507490 RANASUG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 82.48 | 125.19 | 157.57 | -69.26 | -87.14 |
| Net cashflow-operating activity | -83.79 | 91.59 | 145.22 | 105.42 | 159.97 |
| Net cash used in investing activity | -98.14 | -122.87 | -51.57 | -28.13 | -63.28 |
| Netcash used in fin. activity | 169.79 | -2.86 | -76.31 | -85.05 | -103.24 |
| Net inc/dec in cash and equivlnt | -12.14 | -34.14 | 17.34 | -7.75 | -6.54 |
| Cash and equivalnt begin of year | 42.51 | 76.65 | 49.60 | 10.62 | 17.16 |
| Cash and equivalnt end of year | 30.37 | 42.51 | 66.94 | 2.86 | 10.62 |
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