RENUKA — Shree Renuka Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.57bn
- IN₹144.44bn
- IN₹90.21bn
- 27
- 55
- 40
- 31
Annual cashflow statement for Shree Renuka Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3,739 | -3,549 | 518 | -1,386 | -1,796 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,359 | -85 | 3,642 | 4,073 | 5,793 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,438 | 7,139 | -21,885 | -6,116 | 2,890 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,547 | 5,613 | -15,641 | -1,349 | 9,264 |
| Capital Expenditures | -2,226 | -2,028 | -1,058 | -2,766 | -4,004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,087 | 145 | -379 | -243 | 459 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,140 | -1,883 | -1,437 | -3,009 | -3,544 |
| Financing Cash Flow Items | -10,409 | -3,534 | -3,831 | -2,568 | -4,565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,735 | -6,647 | 16,405 | 4,545 | -3,316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 342 | -319 | -164 | 1,448 |