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SHREE RENUKA SUGARS
Cashflow Statement

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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-872 Cr₹-363 Cr₹-462 Cr₹-180 Cr₹-139 Cr
Adjustment ₹1,172 Cr₹1,071 Cr₹1,228 Cr₹817 Cr₹615 Cr
Changes In working Capital ₹-429 Cr₹252 Cr₹154 Cr₹293 Cr₹-607 Cr
Cash Flow after changes in Working Capital ₹-129 Cr₹961 Cr₹920 Cr₹931 Cr₹-130 Cr
Cash Flow from Operating Activities ₹-122 Cr₹950 Cr₹913 Cr₹926 Cr₹-134 Cr
Cash Flow from Investing Activities ₹-130 Cr₹-185 Cr₹-380 Cr₹-354 Cr₹-302 Cr
Cash Flow from Financing Activities ₹367 Cr₹-710 Cr₹-669 Cr₹-332 Cr₹454 Cr
Net Cash Inflow / Outflow ₹115 Cr₹56 Cr₹-136 Cr₹240 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹38 Cr₹167 Cr₹22 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹25 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-132 Cr₹-31 Cr₹-18 Cr₹-96 Cr₹-35 Cr
Closing Cash & Cash Equivalent ₹46 Cr₹63 Cr₹38 Cr₹167 Cr₹22 Cr

Compare Cashflow Statement of peers of SHREE RENUKA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS ₹5,185.0 Cr 0.1% 9.7% -19.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,794.9 Cr -0.6% 10.9% 28.6% Stock Analytics
EID PARRY (INDIA) ₹13,453.5 Cr -2.9% -3.7% -32.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,925.6 Cr -4.3% 12.6% -24.8% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹5,108.9 Cr -3.4% 18.3% 6.7% Stock Analytics
BANNARI AMMAN SUGARS ₹4,617.3 Cr -6.5% 6.4% -11.1% Stock Analytics


SHREE RENUKA SUGARS Share Price vs Sensex

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

0.1%

9.7%

-19.9%

SENSEX

-2.4%

-4.8%

-7.2%


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