SHREE RENUKA SUGARS
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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-462 Cr | ₹-180 Cr | ₹-139 Cr | ₹52 Cr | ₹2,161 Cr |
Adjustment | ₹1,228 Cr | ₹817 Cr | ₹615 Cr | ₹573 Cr | ₹-2,314 Cr |
Changes In working Capital | ₹154 Cr | ₹293 Cr | ₹-607 Cr | ₹-2,208 Cr | ₹718 Cr |
Cash Flow after changes in Working Capital | ₹920 Cr | ₹931 Cr | ₹-130 Cr | ₹-1,583 Cr | ₹565 Cr |
Cash Flow from Operating Activities | ₹913 Cr | ₹926 Cr | ₹-134 Cr | ₹-1,564 Cr | ₹561 Cr |
Cash Flow from Investing Activities | ₹-380 Cr | ₹-354 Cr | ₹-302 Cr | ₹-144 Cr | ₹-188 Cr |
Cash Flow from Financing Activities | ₹-669 Cr | ₹-332 Cr | ₹454 Cr | ₹1,641 Cr | ₹-665 Cr |
Net Cash Inflow / Outflow | ₹-136 Cr | ₹240 Cr | ₹19 Cr | ₹-67 Cr | ₹-292 Cr |
Opening Cash & Cash Equivalents | ₹167 Cr | ₹22 Cr | ₹39 Cr | ₹71 Cr | ₹36 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 | ₹-18 Cr | ₹-96 Cr | ₹-35 Cr | ₹35 Cr | ₹326 Cr |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹167 Cr | ₹22 Cr | ₹39 Cr | ₹71 Cr |
Compare Cashflow Statement of peers of SHREE RENUKA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE RENUKA SUGARS | ₹6,498.3 Cr | 6.5% | 3.8% | -29.5% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,280.9 Cr | 3.1% | 14.6% | 40% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,157.5 Cr | 8.8% | 11.4% | 61.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,549.4 Cr | 9.9% | 14.8% | 27.3% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,142.3 Cr | 11.5% | 20.5% | 65.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹2,788.5 Cr | 12.8% | 8.7% | -32.6% | Stock Analytics |
SHREE RENUKA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE RENUKA SUGARS | 6.5% |
3.8% |
-29.5% |
SENSEX | 3.6% |
5.8% |
10.1% |
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