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SHREE RENUKA SUGARS
Cashflow Statement

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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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