Company Info

Company Info

CASH FLOW

Rana Sugars Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 30
14.26 -0.05 ( -0.35%)
Volume 3018
Prev. Close 14.31
Open Price 14.19
Today's Low / High
14.10
     
14.34
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.13
     
23.20

NSE

Sep 30
14.16 -0.03 ( -0.21%)
Volume 70109
Prev. Close 14.19
Open Price 14.40
Today's Low / High
14.12
     
14.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
12.02
     
23.20
ISIN No INE625B01014 Market Cap. ( in Cr. ) 217.45 P/BV 0.41 Book Value ( ) 34.36
BSE Code 507490 52 Week High/Low ( ) 23/12 FV/ML 10/1 P/E(X) 6.33
NSE Code RANASUGEQ Book Closure 30/09/2024 EPS ( ) 2.24 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.1136.9882.48125.19157.57
      
Net CashFlow From Operating Activities54.5544.28-83.7991.59145.22
Net Cash Used In Investing Activities7.69-51.26-98.14-122.87-51.57
Net Cash Used From Financing Activities-40.008.40169.79-2.86-76.31
      
Net Inc/Dec In Cash And Cash Equivalents22.231.42-12.14-34.1417.34
Cash And Cash Equivalents Begin of Year31.7930.3742.5176.6549.60
Cash And Cash Equivalents End Of Year54.0331.7930.3742.5166.94