Rana Sugars Limited (RANASUG.BO)
INR 19.19
(-0.98%)
INR 19.19
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.88 Million | -837.87 Million | 915.92 Million | 1.46 Billion | 3.28 Billion | 1.05 Billion |
| Net Income | 279.67 Million | 824.76 Million | 1.25 Billion | 855.18 Million | 2.58 Billion | -692.56 Million |
| Depreciation & Amortization | 353.39 Million | 313.39 Million | 277.29 Million | 270.11 Million | 337.64 Million | 325.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395.8 Million | -1.94 Billion | -920.44 Million | 153.04 Million | 2.38 Billion | 472.61 Million |
| Other non-cash items | 1.11 Billion | -32.94 Million | 307.14 Million | 182.24 Million | -2.01 Billion | 948.26 Million |
| Investing Cash Flow | -565.67 Million | -981.44 Million | -1.22 Billion | -615.97 Million | -355.65 Million | -281.28 Million |
| Investments in PPE | -849.55 Million | -630.37 Million | -1.05 Billion | -619.88 Million | -552.78 Million | -398.84 Million |
| Acquisitions | 3.21 Million | 140.54 Million | 8.53 Million | -20 Thousand | 7.2 Million | 3.09 Million |
| Investment purchases | - | - | 8.54 Million | -20 Thousand | - | 169.55 Million |
| Sales/Maturities of investments | - | - | 20 Thousand | 91.89 Million | 180.8 Million | 104.45 Million |
| Other Investing Activities | 280.66 Million | -491.62 Million | -188.89 Million | -87.94 Million | 9.11 Million | -159.54 Million |
| Financing Cash Flow | 326.97 Million | 1.69 Billion | -28.59 Million | -763.09 Million | -2.46 Billion | -850.45 Million |
| Debt repayment | -326.97 Million | -1.87 Billion | -123.05 Million | -570.6 Million | -2.24 Billion | -370.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 3.57 Billion | 94.45 Million | -192.48 Million | -224.11 Million | -480.3 Million |
| Accounts receivables | -129.97 Million | -330.01 Million | 284.33 Million | 402.7 Million | 360.04 Million | 10.9 Million |
| Accounts payables | -197.64 Million | -905.21 Million | 190.96 Million | 448.71 Million | -42.82 Million | 194.88 Million |
| Inventory | -68.18 Million | -712.23 Million | -1.4 Billion | -706.76 Million | 2.06 Billion | 266.83 Million |
| Other working capital | -197.64 Million | 4.37 Million | 13.17 Million | 8.38 Million | - | - |
| Cash at beginning of period | 303.74 Million | 425.14 Million | 766.51 Million | 685 Million | 28.62 Million | 106.15 Million |
| Cash at end of period | 317.93 Million | 303.74 Million | 425.14 Million | 766.51 Million | 495.98 Million | 28.62 Million |
| Capital Expenditure | -849.55 Million | -630.37 Million | -1.05 Billion | -619.88 Million | -552.78 Million | -398.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.18 Million | -121.39 Million | -341.36 Million | 81.51 Million | 467.35 Million | -77.52 Million |
| Free Cash Flow | -596.67 Million | -1.46 Billion | -140.96 Million | 840.69 Million | 2.73 Billion | 655.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.67 Million | 55.01 Million | -145.97 Million | 153.65 Million | 453.59 Million | 824.76 Million |
| Depreciation & Amortization | 353.39 Million | 82.15 Million | 83.29 Million | 78.34 Million | 94.04 Million | 313.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395.8 Million | - | - | - | - | -1.94 Billion |
| Other non-cash items | 1.11 Billion | 27.14 Million | -83.29 Million | -78.34 Million | -94.04 Million | -32.94 Million |
| Investing Cash Flow | -565.67 Million | - | - | - | - | -981.44 Million |
| Investments in PPE | -849.55 Million | - | - | - | - | -630.37 Million |
| Acquisitions | 3.21 Million | - | - | - | - | 140.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 280.66 Million | - | - | - | - | -491.62 Million |
| Financing Cash Flow | 326.97 Million | - | - | - | - | 1.69 Billion |
| Debt repayment | -326.97 Million | - | - | - | - | -1.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 3.57 Billion |
| Accounts receivables | -129.97 Million | - | - | - | - | -330.01 Million |
| Accounts payables | -197.64 Million | - | - | - | - | -905.21 Million |
| Inventory | -68.18 Million | - | - | - | - | -712.23 Million |
| Other working capital | - | - | - | - | - | 4.37 Million |
| Cash at beginning of period | 303.74 Million | 174.84 Million | 320.82 Million | 303.74 Million | -149.85 Million | 425.14 Million |
| Cash at end of period | 317.93 Million | 339.16 Million | 174.84 Million | 153.65 Million | 303.74 Million | 303.74 Million |
| Capital Expenditure | -849.55 Million | - | - | - | - | -630.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.18 Million | 164.31 Million | -145.97 Million | -150.09 Million | 453.59 Million | -121.39 Million |
| Free Cash Flow | -596.67 Million | 164.31 Million | -145.97 Million | 153.65 Million | 453.59 Million | -1.46 Billion |
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