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SHREE RENUKA SUGARS
Cashflow Statement

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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-180 Cr₹-139 Cr₹52 Cr₹2,161 Cr₹-2,038 Cr
Adjustment ₹817 Cr₹615 Cr₹573 Cr₹-2,314 Cr₹1,331 Cr
Changes In working Capital ₹293 Cr₹-607 Cr₹-2,208 Cr₹718 Cr₹953 Cr
Cash Flow after changes in Working Capital ₹931 Cr₹-130 Cr₹-1,583 Cr₹565 Cr₹246 Cr
Cash Flow from Operating Activities ₹926 Cr₹-134 Cr₹-1,564 Cr₹561 Cr₹255 Cr
Cash Flow from Investing Activities ₹-354 Cr₹-302 Cr₹-144 Cr₹-188 Cr₹-114 Cr
Cash Flow from Financing Activities ₹-332 Cr₹454 Cr₹1,641 Cr₹-665 Cr₹-473 Cr
Net Cash Inflow / Outflow ₹240 Cr₹19 Cr₹-67 Cr₹-292 Cr₹-333 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹39 Cr₹71 Cr₹36 Cr₹54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-96 Cr₹-35 Cr₹35 Cr₹326 Cr₹315 Cr
Closing Cash & Cash Equivalent ₹167 Cr₹22 Cr₹39 Cr₹71 Cr₹36 Cr

Compare Cashflow Statement of peers of SHREE RENUKA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS ₹8,454.4 Cr -1.6% -15.9% -5.4% Stock Analytics
EID PARRY (INDIA) ₹9,686.3 Cr -1.1% -13.7% 15.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,295.3 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,799.0 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,708.2 Cr 1% -21.8% 141.9% Stock Analytics
BANNARI AMMAN SUGARS ₹2,893.4 Cr 1.5% -14.7% -14.6% Stock Analytics


SHREE RENUKA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS

-1.6%

-15.9%

-5.4%

SENSEX

-0.4%

-0.9%

25.8%


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