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Shree Renuka Sugars Limited (RENUKA.NS)

NSE - NSE Real-time price. Currency in INR
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51.63+0.02 (+0.04%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,272,000
-6,272,000
-1,970,000
-1,385,000
-1,147,670
-
Depreciation & amortisation
2,107,660
2,662,000
2,377,000
2,079,000
2,085,110
-
Change in working capital
7,179,820
1,538,000
2,931,000
-6,065,000
-22,078,430
-
Inventory
473,930
-21,214,000
-2,095,000
3,637,000
-7,612,200
-
Other working capital
3,584,770
7,383,000
5,260,000
-4,103,000
-16,699,440
-
Other non-cash items
5,084,990
8,975,000
5,774,000
3,826,000
3,720,360
-
Net cash provided by operating activities
5,612,810
9,134,000
9,263,000
-1,337,000
-15,641,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,028,040
-1,751,000
-4,003,000
-2,766,000
-1,058,150
-
Acquisitions, net
-2,355,000
-2,355,000
0
-
-
-
Purchases of investments
-
-
-
-267,000
-434,600
0
Sales/maturities of investments
79,000
79,000
435,000
0
4,540
-
Other investing activities
-
-
-
-
-435,000
-
Net cash used for investing activities
-1,883,330
-3,802,000
-3,543,000
-3,021,000
-1,437,240
-
Net change in cash
341,970
-1,360,000
2,405,000
187,000
-318,820
-
Cash at beginning of period
363,110
1,671,000
222,000
386,000
705,080
-
Cash at end of period
705,080
379,000
1,671,000
222,000
386,260
-
Free cash flow
Operating cash flow
5,612,810
9,134,000
9,263,000
-1,337,000
-15,641,290
-
Capital expenditure
-2,028,040
-1,751,000
-4,003,000
-2,766,000
-1,058,150
-
Free cash flow
3,584,770
7,383,000
5,260,000
-4,103,000
-16,699,440
-