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CASH FLOW

You can view the cash flow for the last 5 years.
Rana Sugars Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.11
Net CashFlow From Operating Activities54.55
Net Cash Used In Investing Activities7.69
Net Cash Used From Financing Activities-40.00
Net Inc/Dec In Cash And Cash Equivalents22.23
Cash And Cash Equivalents Begin of Year31.79
Cash And Cash Equivalents End Of Year54.03