Shree Renuka Sugars Limited (BOM:532670)
India · Delayed Price · Currency is INR 24.82
+0.46 (1.89%)
At close: Sep 10, 2026
Shree Renuka Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -7,921 | -2,998 | -6,271 | -1,970 | -1,385 |
Depreciation & Amortization | 2,917 | 2,795 | 2,660 | 2,371 | 2,073 |
Other Amortization | 1.2 | 0.88 | 2.41 | 5.58 | 6.08 |
Loss (Gain) From Sale of Assets | 28.74 | 25.56 | 5.7 | 19.51 | 3.27 |
Asset Writedown & Restructuring Costs | 123.88 | 19.25 | 2.86 | 5.66 | 35.41 |
Loss (Gain) From Sale of Investments | - | - | 121.74 | 156.22 | 188.91 |
Provision & Write-off of Bad Debts | 408.33 | 79.49 | 29.75 | 45.48 | 62.56 |
Other Operating Activities | 7,514 | 7,058 | 11,045 | 5,699 | 3,746 |
Change in Accounts Receivable | 1,282 | 1,566 | -4,136 | 596.21 | -1,423 |
Change in Inventory | 8,562 | 10,079 | -21,214 | -2,095 | 3,637 |
Change in Accounts Payable | -15,885 | -10,562 | 26,596 | 5,543 | -8,546 |
Change in Other Net Operating Assets | 1,750 | 1,440 | 292.12 | -1,113 | 264.62 |
Operating Cash Flow | -1,218 | 9,504 | 9,134 | 9,264 | -1,337 |
Operating Cash Flow Growth | - | 4.06% | -1.41% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,560 | -1,913 | -1,751 | -4,004 | -2,766 |
Sale of Property, Plant & Equipment | 29.93 | 31.36 | 132.08 | 2.71 | 4.24 |
Cash Acquisitions | - | - | -2,355 | - | - |
Investment in Securities | 102.4 | -28.24 | 79.05 | 435.48 | - |
Other Investing Activities | 125.94 | 63.2 | 93.27 | 21.27 | -258.74 |
Investing Cash Flow | -1,302 | -1,847 | -3,802 | -3,544 | -3,021 |
Financing Activities
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 |
Short-Term Debt Issued | 11,443 | 1,916 | - | 65.58 | 5,376 |
Long-Term Debt Issued | 720.23 | 25,409 | 3,253 | 2,596 | 2,400 |
Total Debt Issued | 12,163 | 27,325 | 3,253 | 2,661 | 7,776 |
Short-Term Debt Repaid | - | - | -185.65 | - | - |
Long-Term Debt Repaid | -2,083 | -27,341 | -1,987 | -1,412 | -662.34 |
Lease Payments | -22.27 | -20.04 | -17.17 | -22.1 | -16.55 |
Total Debt Repaid | -2,083 | -27,341 | -2,173 | -1,412 | -662.34 |
Net Debt Issued (Repaid) | 10,080 | -16.16 | 1,081 | 1,249 | 7,113 |
Other Financing Activities | -6,406 | -7,080 | -6,677 | -4,565 | -2,568 |
Financing Cash Flow | 3,674 | -7,096 | -6,692 | -3,316 | 4,545 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1,323 | -312.67 | -183.8 | -956.26 | -350.94 |
Miscellaneous Cash Flow Adjustments | - | - | 252.18 | - | - |
Net Cash Flow | -168.78 | 248.04 | -1,292 | 1,448 | -163.92 |
Free Cash Flow
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 |
Free Cash Flow | -2,778 | 7,591 | 7,382 | 5,261 | -4,103 |
Free Cash Flow Growth | - | 2.83% | 40.33% | - | - |
Free Cash Flow Margin | -3.03% | 7.17% | 6.53% | 5.83% | -6.38% |
Free Cash Flow Per Share | -1.30 | 3.57 | 3.47 | 2.47 | -1.93 |
Levered Free Cash Flow | -9,172 | -296.85 | 968.14 | -246.24 | -7,023 |
Unlevered Free Cash Flow | -4,571 | 4,772 | 6,171 | 3,250 | -4,647 |
Free Cash Flow After Leases | -2,801 | 7,571 | 7,365 | 5,238 | -4,120 |
Additional Metrics
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 |
Cash Interest Paid | 6,406 | 7,080 | 6,677 | - | 2,568 |
Cash Income Tax Paid | -71.5 | 106.8 | 70.64 | 41.55 | 37.17 |
Change in Working Capital | -4,290 | 2,524 | 1,538 | 2,932 | -6,066 |