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RENUKA Shree Renuka Sugars Cashflow Statement

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in flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapNeutral

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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line518-1,386-1,796-4,618-3,626
Depreciation
Amortisation
Non-Cash Items3,6424,0735,7939,6227,917
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
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