Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
Business News/Market/Market Stats/Shree Renuka Sugars share price/ Shree Renuka Sugars Cash Flow Annual
Shree Renuka Sugars Cash Flow Annual
24.73 -0.65 (-2.56%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 1.56 | 2.41 | 5.58 | 6.08 |
| Issuance( Retirement)of Debt Net | -1.62 | 108.08 | 124.94 | 711.32 |
| Net Changein Cash | 24.80 | -129.16 | 144.80 | -16.39 |
| Cash Taxes Paid | 10.68 | 7.06 | 4.15 | 3.72 |
| Net Income/ Starting Line | -362.62 | -461.81 | -179.57 | -138.57 |
| Changesin Working Capital | 241.68 | 171.96 | 289.02 | -611.56 |
| Cashfrom Operating Activities | 950.43 | 938.57 | 926.42 | -134.90 |
| Cash Interest Paid | 708.03 | 667.74 | 456.52 | 256.84 |
| Cashfrom Financing Activities | -709.65 | -669.16 | -331.58 | 454.48 |
| Depreciation/ Depletion | 279.42 | 265.99 | 237.09 | 207.31 |
| Other Investing Cash Flow Items Total | 6.63 | -205.06 | 45.95 | -24.25 |
| Capital Expenditures | -191.34 | -175.13 | -400.36 | -276.64 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -31.27 | -18.38 | -95.63 | -35.09 |
| Non- Cash Items | 791.81 | 962.19 | 579.31 | 407.32 |
| Financing Cash Flow Items | -708.03 | -667.74 | -456.52 | -256.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -184.71 | -380.19 | -354.42 | -300.89 |
| Issuance( Retirement)of Stock Net | - | -109.50 | - | 0.00 |
*All figures in crores except per share values
Shree Renuka Sugars Quick Links
Shree Renuka Sugars Dividend Shree Renuka Sugars Bonus Shree Renuka Sugars News Shree Renuka Sugars AGM Shree Renuka Sugars Rights Shree Renuka Sugars Splits Shree Renuka Sugars Board Meetings Shree Renuka Sugars Key Metrics Shree Renuka Sugars Shareholdings Shree Renuka Sugars Profit Loss Shree Renuka Sugars Balance Sheet Shree Renuka Sugars Q1 Results Shree Renuka Sugars Q2 Results Shree Renuka Sugars Q3 Results Shree Renuka Sugars Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
999.80+30.75(3.17%)
1,430.00+24.10(1.71%)
4,284.70+64.10(1.52%)
1,536.35-97.85 (-5.99%)
1,387.20-85.20 (-5.79%)