RENUKA — Shree Renuka Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.76bn
- IN₹120.69bn
- IN₹91.69bn
Annual cashflow statement for Shree Renuka 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,386 | -1,796 | -4,618 | -3,626 | -8,723 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,073 | 5,793 | 9,622 | 7,918 | 8,807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,116 | 2,890 | 1,720 | 2,417 | -4,220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,349 | 9,264 | 9,386 | 9,504 | -1,218 |
| Capital Expenditures | -2,766 | -4,004 | -1,751 | -1,913 | -1,560 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -243 | 459 | -2,051 | 66.3 | 258 |
| 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 | -3,009 | -3,544 | -3,802 | -1,847 | -1,302 |
| Financing Cash Flow Items | -2,568 | -4,565 | -6,677 | -7,080 | -6,406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,545 | -3,316 | -6,692 | -7,096 | 3,674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 1,448 | -1,292 | 248 | -169 |