Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Shree Renuka Sugars share price/ Shree Renuka Sugars Cash Flow Annual
Shree Renuka Sugars Cash Flow Annual
Trade39.97 +0.66 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -461.80 | -179.57 | -138.57 | 51.76 |
| Depreciation/ Depletion | 266.00 | 237.10 | 207.31 | 208.12 |
| Amortization | 2.00 | 5.58 | 6.08 | 3.88 |
| Non- Cash Items | 962.30 | 579.31 | 407.32 | 364.17 |
| Changesin Working Capital | 146.70 | 289.02 | -611.56 | -2,188.53 |
| Cashfrom Operating Activities | 913.40 | 926.42 | -134.90 | -1,564.09 |
| Capital Expenditures | -175.10 | -400.36 | -276.64 | -105.82 |
| Other Investing Cash Flow Items Total | -205.10 | 45.95 | -24.25 | -37.91 |
| Cashfrom Investing Activities | -380.20 | -354.42 | -300.89 | -143.72 |
| Financing Cash Flow Items | -667.70 | -456.52 | -256.84 | -383.10 |
| Issuance( Retirement)of Stock Net | -109.50 | - | 0.00 | 185.00 |
| Issuance( Retirement)of Debt Net | 108.00 | 124.94 | 711.32 | 1,838.62 |
| Cashfrom Financing Activities | -669.20 | -331.58 | 454.48 | 1,640.51 |
| Foreign Exchange Effects | -18.40 | -95.63 | -35.09 | 35.42 |
| Net Changein Cash | -154.40 | 144.80 | -16.39 | -31.88 |
| Cash Interest Paid | 667.70 | 456.52 | 256.84 | 383.10 |
| Cash Taxes Paid | 7.10 | 4.16 | 3.72 | -19.27 |
*All figures in crores except per share values
Shree Renuka Sugars Quick Links
Shree Renuka Sugars Dividend Shree Renuka Sugars Bonus Shree Renuka Sugars News Shree Renuka Sugars AGM Shree Renuka Sugars Rights Shree Renuka Sugars Splits Shree Renuka Sugars Board Meetings Shree Renuka Sugars Key Metrics Shree Renuka Sugars Shareholdings Shree Renuka Sugars Profit Loss Shree Renuka Sugars Balance Sheet Shree Renuka Sugars Q1 Results Shree Renuka Sugars Q2 Results Shree Renuka Sugars Q3 Results Shree Renuka Sugars Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)