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Cash Flow of Naraingarh Sugar Mills (in Rs. Cr.) | Mar 24 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -28.14 | 0.00 | -15.08 | -15.08 | -11.12 | |
Net CashFlow From Operating Activities | 1.84 | 0.00 | 16.97 | 16.97 | 7.33 | |
Net Cash Used In Investing Activities | -0.09 | 0.00 | -0.11 | -0.11 | -0.01 | |
Net Cash Used From Financing Activities | -10.28 | 0.00 | -9.12 | -9.12 | -5.12 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -8.53 | 0.00 | 7.74 | 7.74 | 2.21 | |
Cash And Cash Equivalents Begin of Year | 12.83 | 0.00 | 5.09 | 5.09 | 2.88 | |
Cash And Cash Equivalents End Of Year | 4.29 | 0.00 | 12.83 | 12.83 | 5.09 |
04.09.2024
Naraingarh Suga Standalone June 2024 Net Sales at Rs 19.56 crore, down 57.7% Y-o-Y
18.02.2021
Naraingarh Suga Standalone December 2020 Net Sales at Rs 40.71 crore, up 0% Y-o-Y
16.02.2016
24.08.2015
04.09.2024
Naraingarh Suga Standalone June 2024 Net Sales at Rs 19.56 crore, down 57.7% Y-o-Y
18.02.2021
Naraingarh Suga Standalone December 2020 Net Sales at Rs 40.71 crore, up 0% Y-o-Y
16.02.2016
24.08.2015
20.04.2017
30.03.2017
22.03.2017
14.03.2017