Rana Sugars Limited (BOM:507490)
India · Delayed Price · Currency is INR 12.90
+0.03 (0.23%)
At close: Jun 18, 2026
Rana Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 238.14 | 343.83 | 279.67 | 633.96 | 852.15 |
Depreciation & Amortization | 379.39 | 374.52 | 353.39 | 313.4 | 277.29 |
Loss (Gain) From Sale of Assets | -49 | -71.1 | 0.69 | -87.75 | 5.68 |
Asset Writedown & Restructuring Costs | - | -103.34 | - | - | - |
Provision & Write-off of Bad Debts | 6.93 | 70.82 | 9.1 | - | 34.86 |
Other Operating Activities | -61.07 | 285.67 | 195.75 | 245.61 | 666.39 |
Change in Accounts Receivable | 19.4 | -457.45 | -129.98 | -330.02 | 293.48 |
Change in Inventory | 1,809 | 216.25 | -68.18 | -712.24 | -1,409 |
Change in Accounts Payable | -1,421 | -113.7 | -197.65 | -905.21 | 190.97 |
Change in Other Net Operating Assets | - | - | - | 4.38 | 4.03 |
Operating Cash Flow | 921.93 | 545.5 | 442.8 | -837.87 | 915.92 |
Operating Cash Flow Growth | 69.01% | 23.19% | - | - | -37.29% |
Capital Expenditures | -113.31 | -180.09 | -849.56 | -630.37 | -1,057 |
Sale of Property, Plant & Equipment | 57.88 | 88.4 | 3.22 | 47.47 | 8.53 |
Investment in Securities | 36.39 | - | - | - | 0.02 |
Other Investing Activities | 41.8 | 78.55 | 53.09 | 133.02 | 8.54 |
Investing Cash Flow | 144.78 | 76.88 | -512.58 | -981.45 | -1,229 |
Short-Term Debt Issued | - | - | 417.08 | 1,847 | - |
Long-Term Debt Issued | - | - | 36.89 | 46.72 | 156.24 |
Total Debt Issued | - | - | 453.97 | 1,894 | 156.24 |
Short-Term Debt Repaid | -576.45 | -83.32 | - | - | -0.38 |
Long-Term Debt Repaid | -318.53 | -28.82 | -127 | -20.28 | -36.84 |
Total Debt Repaid | -894.98 | -112.15 | -127 | -20.28 | -37.22 |
Net Debt Issued (Repaid) | -894.98 | -112.15 | 326.97 | 1,874 | 119.02 |
Other Financing Activities | -250.15 | -287.89 | -243 | -175.58 | -147.62 |
Financing Cash Flow | -1,145 | -400.04 | 83.98 | 1,698 | -28.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -78.41 | 222.34 | 14.19 | -121.4 | -341.37 |
Free Cash Flow | 808.63 | 365.41 | -406.76 | -1,468 | -140.97 |
Free Cash Flow Growth | 121.29% | - | - | - | - |
Free Cash Flow Margin | 4.64% | 2.13% | -2.55% | -9.02% | -1.01% |
Free Cash Flow Per Share | 5.26 | 2.38 | -2.65 | -9.56 | -0.92 |
Cash Interest Paid | 250.15 | 287.89 | 243 | 175.58 | 147.62 |
Cash Income Tax Paid | 29.95 | 38.12 | 38.15 | 98.48 | 9.14 |
Levered Free Cash Flow | 518.79 | 173.36 | -551.8 | -2,070 | -774.74 |
Unlevered Free Cash Flow | 703.89 | 351.78 | -402.03 | -1,968 | -688.19 |
Change in Working Capital | 407.55 | -354.9 | -395.81 | -1,943 | -920.45 |