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    RENUKA — Shree Renuka Sugars Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Renuka Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line518-1,386-1,796-4,618-3,626
    Depreciation
    Amortisation
    Non-Cash Items3,6424,0735,7939,6227,918
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21,885-6,1162,8901,7202,417
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15,641-1,3499,2649,3869,504
    Capital Expenditures-1,058-2,766-4,004-1,751-1,913
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-379-243459-2,05166.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,437-3,009-3,544-3,802-1,847
    Financing Cash Flow Items-3,831-2,568-4,565-6,677-7,080
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,4054,545-3,316-6,692-7,096
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-319-1641,448-1,292248