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Rana Sugars Ltd.
 
BSE Code 507490
ISIN Demat INE625B01014
Book Value (Rs) 35.28
NSE Code RANASUG
Dividend Yield % 0.00
Market Cap (Rs) 2067.02
TTM PE(x) 8.98
TTM EPS(Rs) 1.50
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax369.77824.771251.93855.192586.08
Adjustment506.99378.93593.59452.36-1680.75
Changes In working Capital-395.81-1943.09-920.45153.042382.17
Cash Flow after changes in Working Capital480.95-739.39925.071460.583287.49
Cash Flow from Operating Activities442.80-837.87915.921460.583287.49
Cash Flow from Investing Activities-512.58-981.45-1228.70-615.98-355.66
Cash Flow from Financing Activities83.971697.92-28.60-763.09-2464.48
Net Cash Inflow / Outflow14.19-121.40-341.3781.51467.36
Opening Cash & Cash Equivalents303.75425.15766.51685.0028.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent317.93303.75425.15766.51495.98
 
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