Rana Sugars Limited (RANASUG.NS)

INR 19.15

(-0.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 252.88 Million -837.87 Million 915.92 Million 1.45 Billion 6.4 Billion 1.05 Billion
Net Income 279.67 Million 824.76 Million 1.25 Billion 1.57 Billion 2.58 Billion -692.56 Million
Depreciation & Amortization 353.39 Million 313.39 Million 277.29 Million 270.11 Million 339.17 Million 325.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -395.8 Million -1.94 Billion -933.62 Million 144.65 Million 2.44 Billion 472.61 Million
Other non-cash items 1.11 Billion -32.94 Million 320.32 Million -538.24 Million 1.03 Billion 948.26 Million
Investing Cash Flow -565.67 Million -981.44 Million -1.22 Billion -515.7 Million -400.13 Million -281.28 Million
Investments in PPE -849.55 Million -630.37 Million -1.05 Billion -619.88 Million -595.63 Million -239.29 Million
Acquisitions 3.21 Million 140.54 Million 8.53 Million -20 Thousand 7.2 Million 3.09 Million
Investment purchases - - -8.55 Million -20 Thousand -7.2 Million -3.09 Million
Sales/Maturities of investments - - 20 Thousand 91.89 Million 186.38 Million 104.45 Million
Other Investing Activities 280.66 Million -491.62 Million -171.8 Million 12.33 Million 9.11 Million -146.44 Million
Financing Cash Flow 326.97 Million 1.69 Billion -28.59 Million -763.09 Million -5.51 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 -3.27 Billion -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 4.03 Million 8.38 Million 60.51 Million -
Cash at beginning of period 303.74 Million 425.14 Million 766.51 Million 495.98 Million 28.62 Million 106.15 Million
Cash at end of period 317.93 Million 303.74 Million 425.14 Million 669.38 Million 512.1 Million 28.62 Million
Capital Expenditure -849.55 Million -630.37 Million -1.05 Billion -619.88 Million -595.63 Million -239.29 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 14.18 Million -121.39 Million -341.36 Million 173.4 Million 483.48 Million -77.52 Million
Free Cash Flow -596.67 Million -1.46 Billion -140.96 Million 832.31 Million 5.8 Billion 814.91 Million

Cash Flow Charts