Rajshree Sugars and Chemicals Limited (RAJSREESUG.BO)
INR 61.8
(-0.98%)
INR 61.8
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.5 Million | 155.44 Million | 237.55 Million | 178.72 Million | 457.67 Million | 707.68 Million |
| Net Income | 137.57 Million | 207.32 Million | -26 Million | -158 Million | -704.28 Million | -652.87 Million |
| Depreciation & Amortization | 236.53 Million | 242.08 Million | 241.07 Million | 243.18 Million | 248.39 Million | 246.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.3 Million | -392 Million | -200.96 Million | -164.18 Million | 351.19 Million | 536.13 Million |
| Other non-cash items | 967.16 Million | 98.03 Million | 223.44 Million | 257.72 Million | 562.38 Million | 577.47 Million |
| Investing Cash Flow | -32.34 Million | 467.32 Million | 76.84 Million | 189.12 Million | -75.61 Million | -17.63 Million |
| Investments in PPE | -41.66 Million | -40.25 Million | -6.19 Million | -13.41 Million | -76.16 Million | -17.84 Million |
| Acquisitions | 9.32 Million | 507.57 Million | 83.03 Million | 202.53 Million | 552 Thousand | 209 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.32 Million | - | - | - | 1000.00 | - |
| Financing Cash Flow | -189.37 Million | -629.18 Million | -310.02 Million | -397.57 Million | -356.08 Million | -693.06 Million |
| Debt repayment | -182.77 Million | -481.82 Million | -152.4 Million | -174.95 Million | -376.85 Million | -553.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.62 Million | -147.35 Million | -157.62 Million | -222.61 Million | 20.76 Million | -139.35 Million |
| Accounts receivables | 55.67 Million | -60.18 Million | 2.28 Million | 136.87 Million | 200.26 Million | -152.76 Million |
| Accounts payables | -166.34 Million | -272.52 Million | 181.72 Million | -39.06 Million | -252.91 Million | 441.62 Million |
| Inventory | -229.72 Million | 288.53 Million | -605.83 Million | -496.51 Million | 408.21 Million | 264.08 Million |
| Other working capital | 65.08 Million | -347.83 Million | 220.87 Million | 234.51 Million | -4.37 Million | -16.81 Million |
| Cash at beginning of period | 18.92 Million | 25.3 Million | 20.93 Million | 50.66 Million | 24.68 Million | 27.69 Million |
| Cash at end of period | 49.77 Million | 18.88 Million | 25.3 Million | 20.93 Million | 50.66 Million | 24.68 Million |
| Capital Expenditure | -41.66 Million | -40.25 Million | -6.19 Million | -13.41 Million | -76.16 Million | -17.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.84 Million | -6.41 Million | 4.36 Million | -29.73 Million | 25.98 Million | -3.01 Million |
| Free Cash Flow | 210.83 Million | 115.18 Million | 231.36 Million | 165.3 Million | 381.51 Million | 689.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.57 Million | -277.54 Million | 171.76 Million | 85.33 Million | 207.32 Million | 233.98 Million |
| Depreciation & Amortization | 236.53 Million | 59.56 Million | 59.38 Million | 58.56 Million | 242.08 Million | 58.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.3 Million | - | - | - | -392 Million | - |
| Other non-cash items | 967.16 Million | 337.1 Million | -59.38 Million | -58.56 Million | 98.03 Million | -58.96 Million |
| Investing Cash Flow | -32.34 Million | - | - | - | 467.32 Million | - |
| Investments in PPE | -41.66 Million | - | - | - | -40.25 Million | - |
| Acquisitions | 9.32 Million | - | - | - | 507.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -189.37 Million | - | - | - | -629.18 Million | - |
| Debt repayment | -182.77 Million | - | - | - | -481.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -147.35 Million | - |
| Accounts receivables | 55.67 Million | - | - | - | -60.18 Million | - |
| Accounts payables | -166.34 Million | - | - | - | -272.52 Million | - |
| Inventory | -229.72 Million | - | - | - | 288.53 Million | - |
| Other working capital | 65.08 Million | - | - | - | -347.83 Million | - |
| Cash at beginning of period | 18.92 Million | 19.49 Million | -152.26 Million | 18.92 Million | 25.3 Million | -215.05 Million |
| Cash at end of period | 49.77 Million | 138.61 Million | 19.49 Million | 85.33 Million | 18.88 Million | 18.92 Million |
| Capital Expenditure | -41.66 Million | - | - | - | -40.25 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.84 Million | 119.12 Million | 171.76 Million | 66.4 Million | -6.41 Million | 233.98 Million |
| Free Cash Flow | 210.83 Million | 119.12 Million | 171.76 Million | 85.33 Million | 115.18 Million | 233.98 Million |
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