Singapore markets close in 3 hours 26 minutes

Shree Renuka Sugars Limited (RENUKA.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
43.30-0.59 (-1.34%)
As of 10:49AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,726,000
-1,970,000
-1,385,000
-1,147,670
Depreciation & amortisation
2,107,660
2,377,000
2,079,000
2,085,110
Change in working capital
7,179,820
2,931,000
-6,065,000
-22,078,430
Inventory
473,930
-2,095,000
3,637,000
-7,612,200
Other working capital
3,584,770
5,260,000
-4,103,000
-16,699,440
Other non-cash items
5,084,990
5,774,000
3,826,000
3,720,360
Net cash provided by operating activities
5,612,810
9,263,000
-1,337,000
-15,641,290
Cash flows from investing activities
Investments in property, plant and equipment
-2,028,040
-4,003,000
-2,766,000
-1,058,150
Purchases of investments
-
-
-267,000
-434,600
Sales/maturities of investments
-
-
0
4,540
Other investing activities
-
-
-
-435,000
Net cash used for investing activities
-1,883,330
-3,543,000
-3,021,000
-1,437,240
Net change in cash
341,970
2,405,000
187,000
-318,820
Cash at beginning of period
363,110
222,000
386,000
705,080
Cash at end of period
705,080
1,671,000
222,000
386,260
Free cash flow
Operating cash flow
5,612,810
9,263,000
-1,337,000
-15,641,290
Capital expenditure
-2,028,040
-4,003,000
-2,766,000
-1,058,150
Free cash flow
3,584,770
5,260,000
-4,103,000
-16,699,440