Shree Renuka Sugars Limited (RENUKA.BO)

INR 40.32

(-0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.55 Billion 9.26 Billion -1.33 Billion -15.64 Billion 5.61 Billion 2.54 Billion
Net Income -6.27 Billion -1.79 Billion -1.38 Billion 517.61 Million 21.61 Billion -20.37 Billion
Depreciation & Amortization 2.66 Billion 2.37 Billion 2.07 Billion 2.08 Billion 2.1 Billion 2.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.53 Billion 2.93 Billion -6.06 Billion -22.07 Billion 7.17 Billion 9.52 Billion
Other non-cash items 8.45 Billion 5.75 Billion 4.03 Billion 3.83 Billion -25.28 Billion 11.18 Billion
Investing Cash Flow -3.89 Billion -3.54 Billion -3.02 Billion -1.43 Billion -1.88 Billion -1.13 Billion
Investments in PPE -1.75 Billion -4 Billion -2.76 Billion -1.05 Billion -2.02 Billion -2.22 Billion
Acquisitions -2.22 Billion 2.71 Million 4.24 Million 31.46 Million 141.95 Million 1.03 Billion
Investment purchases - - -267 Million -434.6 Million - -1.35 Million
Sales/Maturities of investments 79 Million 435.48 Million - 4.54 Million 1.49 Million 1.00
Other Investing Activities 304 Million 21.81 Million 7.76 Million 19.51 Million 1.27 Million 53.48 Million
Financing Cash Flow -15 Million -3.31 Billion 4.54 Billion 16.4 Billion -6.64 Billion -4.73 Billion
Debt repayment -1.09 Billion -1.39 Billion -646 Million -14.19 Billion -1.34 Billion -1.29 Billion
Dividends payments - - - - - -
Common Stock Repurchased -1.09 Billion - - - - -
Common Stock Issuance - - - 1.85 Billion - -
Other Financing Activities -7.95 Billion -1.92 Billion 5.19 Billion 28.75 Billion -5.3 Billion -3.44 Billion
Accounts receivables -3.89 Billion -572.97 Million -1.19 Billion -820.26 Million 1.77 Billion 6.76 Billion
Accounts payables 26.59 Billion 5.54 Billion -8.54 Billion -13.67 Billion 4.93 Billion 8.4 Billion
Inventory -21.21 Billion -2.09 Billion 3.63 Billion -7.61 Billion 473.93 Million -6.88 Billion
Other working capital 47 Million 55.73 Million 41.77 Million 30.01 Million -4.25 Million 1.25 Billion
Cash at beginning of period 1.67 Billion 222 Million 386 Million 705.08 Million 363.11 Million 542.2 Million
Cash at end of period 536 Million 1.67 Billion 222 Million 386.26 Million 705.08 Million 363.11 Million
Capital Expenditure -1.75 Billion -4 Billion -2.76 Billion -1.05 Billion -2.02 Billion -2.22 Billion
Effect of forex changes on cash -184 Million -956 Million -351 Million 354.18 Million 3.25 Billion 3.14 Billion
Net cash flow / Change in cash -1.13 Billion 1.44 Billion -164 Million -318.82 Million 341.97 Million -179.09 Million
Free Cash Flow 799 Million 5.26 Billion -4.1 Billion -16.69 Billion 3.58 Billion 321.02 Million

Cash Flow Charts