Shree Renuka Sugars Cash Flow Annual

Trade
BSE: 532670 | NSE: RENUKA | ISIN: INE087H01022 | Sector: Food Processing
43.18 +0.29 (0.68%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -179.57-138.5751.76-354.92
Depreciation/ Depletion 237.10207.31208.12210.68
Amortization 5.586.083.880.85
Non- Cash Items 579.31407.32364.17-8.50
Changesin Working Capital 289.02-611.56-2,188.53713.94
Cashfrom Operating Activities 926.42-134.90-1,564.09561.28
Capital Expenditures -400.36-276.64-105.82-202.80
Other Investing Cash Flow Items Total 45.95-24.25-37.9114.47
Cashfrom Investing Activities -354.42-300.89-143.72-188.33
Financing Cash Flow Items -456.52-256.84-383.10-353.41
Issuance( Retirement)of Debt Net 124.94711.321,838.62-311.29
Cashfrom Financing Activities -331.58454.481,640.51-664.70
Foreign Exchange Effects -95.63-35.0935.42325.95
Net Changein Cash 144.80-16.39-31.8834.20
Cash Interest Paid 456.52256.84383.10353.41
Cash Taxes Paid 4.163.72-19.274.04
Issuance( Retirement)of Stock Net -0.00185.00-
*All figures in crores except per share values
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