SHREE RENUKA SUGARS
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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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