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SHREE RENUKA SUGARS
Cashflow Statement

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SHREE RENUKA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,923.6 Cr -0.3% 12% -1.2% Stock Analytics
EID PARRY (INDIA) ₹15,043.7 Cr -0.6% 7.1% 2.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,413.6 Cr -0.1% 6% -4.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,145.6 Cr 6.2% 16.1% 5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,577.0 Cr 1.5% 1.9% -2.6% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,559.0 Cr 4.5% 17.9% -1% Stock Analytics


SHREE RENUKA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RENUKA SUGARS

-0.3%

12%

-1.2%

SENSEX

-2.3%

3.3%

-2.4%


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