Rajshree Sugars and Chemicals Limited (RAJSREESUG.NS)
INR 61.32
(-2.09%)
INR 61.32
(-2.09%)
| 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 | 507.57 Million | 83.03 Million | 202.53 Million | 1000.00 | 209 Thousand |
| 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 | -175.94 Million | -376.85 Million | -553.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.03 Million | -147.35 Million | -157.62 Million | -221.63 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.4 Million | 158.02 Million | 137.57 Million | -277.54 Million | 171.76 Million | 85.33 Million |
| Depreciation & Amortization | - | - | 236.53 Million | 59.56 Million | 59.38 Million | 58.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -275.3 Million | - | - | - |
| Other non-cash items | -59.4 Million | -158.02 Million | 967.16 Million | 277.54 Million | -171.76 Million | -85.33 Million |
| Investing Cash Flow | - | - | -32.34 Million | - | - | - |
| Investments in PPE | - | - | -41.66 Million | - | - | - |
| Acquisitions | - | - | 9.32 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.32 Million | - | - | - |
| Financing Cash Flow | - | - | -189.37 Million | - | - | - |
| Debt repayment | - | - | -182.77 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -133.03 Million | - | - | - |
| Accounts receivables | - | - | 55.67 Million | - | - | - |
| Accounts payables | - | - | -166.34 Million | - | - | - |
| Inventory | - | - | -229.72 Million | - | - | - |
| Other working capital | - | - | 65.08 Million | - | - | - |
| Cash at beginning of period | - | - | 18.92 Million | 19.49 Million | -99.28 Million | 18.92 Million |
| Cash at end of period | - | - | 49.77 Million | 138.61 Million | 19.49 Million | 136.05 Million |
| Capital Expenditure | - | - | -41.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 30.84 Million | 119.12 Million | 118.77 Million | 117.13 Million |
| Free Cash Flow | - | - | 210.83 Million | 119.12 Million | 118.77 Million | 117.13 Million |
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