SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-363 Cr | ₹-462 Cr | ₹-180 Cr | ₹-139 Cr | ₹52 Cr |
| Adjustment | ₹1,071 Cr | ₹1,228 Cr | ₹817 Cr | ₹615 Cr | ₹573 Cr |
| Changes In working Capital | ₹252 Cr | ₹154 Cr | ₹293 Cr | ₹-607 Cr | ₹-2,208 Cr |
| Cash Flow after changes in Working Capital | ₹961 Cr | ₹920 Cr | ₹931 Cr | ₹-130 Cr | ₹-1,583 Cr |
| Cash Flow from Operating Activities | ₹950 Cr | ₹913 Cr | ₹926 Cr | ₹-134 Cr | ₹-1,564 Cr |
| Cash Flow from Investing Activities | ₹-185 Cr | ₹-380 Cr | ₹-354 Cr | ₹-302 Cr | ₹-144 Cr |
| Cash Flow from Financing Activities | ₹-710 Cr | ₹-669 Cr | ₹-332 Cr | ₹454 Cr | ₹1,641 Cr |
| Net Cash Inflow / Outflow | ₹56 Cr | ₹-136 Cr | ₹240 Cr | ₹19 Cr | ₹-67 Cr |
| Opening Cash & Cash Equivalents | ₹38 Cr | ₹167 Cr | ₹22 Cr | ₹39 Cr | ₹71 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 | ₹-31 Cr | ₹-18 Cr | ₹-96 Cr | ₹-35 Cr | ₹35 Cr |
| Closing Cash & Cash Equivalent | ₹63 Cr | ₹38 Cr | ₹167 Cr | ₹22 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of SHREE RENUKA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RENUKA SUGARS | ₹4,844.5 Cr | -1.4% | 4.4% | -31.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹13,491.7 Cr | -1.3% | 4.8% | -32.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹11,965.1 Cr | -0.7% | 5.6% | -3.5% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹10,180.8 Cr | -0.4% | 24% | 20.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,340.1 Cr | -1.6% | -4.2% | 9% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹4,147.8 Cr | -2.6% | -7.5% | -37.5% | Stock Analytics | |
SHREE RENUKA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RENUKA SUGARS | -1.4% |
4.4% |
-31.9% |
| SENSEX | -0.3% |
4.9% |
-7% |
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