Rana Sugars Limited (BOM:507490)

Rana Sugars Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-78.41	222.34	14.19	-121.4	-341.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	407.55	-354.9	-395.81	-1,943	-920.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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