Rana Sugars Cash Flow Annual

Trade
BSE: 507490 | NSE: RANASUG | ISIN: INE625B01014 | Sector: Food Processing
19.23 +0.41 (2.18%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 36.9882.48125.19157.57
Depreciation/ Depletion 35.3431.3427.7327.01
Non- Cash Items 15.366.5531.63-53.82
Changesin Working Capital -43.40-204.16-92.9614.47
Cashfrom Operating Activities 44.28-83.7991.59145.22
Capital Expenditures -84.96-63.04-105.69-61.99
Other Investing Cash Flow Items Total 33.70-35.11-17.1810.42
Cashfrom Investing Activities -51.26-98.14-122.87-51.57
Financing Cash Flow Items -24.30-17.56-14.76-18.41
Issuance( Retirement)of Debt Net 32.70187.3511.90-57.90
Cashfrom Financing Activities 8.40169.79-2.86-76.31
Net Changein Cash 1.42-12.14-34.1417.34
Cash Interest Paid 24.3017.5614.7618.41
Cash Taxes Paid 3.829.850.000.00
*All figures in crores except per share values
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