SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses