RANASUG — Rana Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹3.78bn
- IN₹17.43bn
Annual cashflow statement for Rana Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,252 | 825 | 370 | 441 | 364 |
| Depreciation | |||||
| Non-Cash Items | 316 | 65.5 | 154 | 226 | -199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -930 | -2,042 | -434 | -393 | 378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 916 | -838 | 443 | 545 | 922 |
| Capital Expenditures | -1,057 | -630 | -850 | -180 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -351 | 337 | 257 | 258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,229 | -981 | -513 | 76.9 | 145 |
| Financing Cash Flow Items | -148 | -176 | -243 | -288 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | 1,698 | 84 | -400 | -1,145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -341 | -121 | 14.2 | 222 | -78.4 |