Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 953.98 | 701.93 | 69.18 | -204.09 | 432.96 | 439.15 |
Depreciation & Amortization | 254.85 | 324.2 | 318.32 | 347.38 | 345.28 | 338.47 |
Other Amortization | - | 0.02 | 0.09 | 0.23 | 0.7 | - |
Loss (Gain) From Sale of Assets | - | 3.58 | - | -21.32 | -22.53 | -14.9 |
Asset Writedown & Restructuring Costs | 10.18 | -45.57 | -4.83 | 139.51 | -76.21 | -189.03 |
Loss (Gain) From Sale of Investments | -759.32 | -1,235 | -703.45 | -408.68 | -58.35 | -42.54 |
Loss (Gain) on Equity Investments | - | - | - | -0.33 | -3.24 | 3.11 |
Provision & Write-off of Bad Debts | - | 5.84 | -4.07 | -2.33 | 28.81 | -19.95 |
Other Operating Activities | 1,723 | 1,234 | 3.14 | -475.36 | 758.18 | 689.76 |
Change in Accounts Receivable | 376.95 | 502.7 | -1,191 | -133.81 | -311.88 | -383.17 |
Change in Inventory | -434.5 | -439.81 | -95.09 | 794.86 | -1,249 | -626.32 |
Change in Accounts Payable | -398.85 | -313.2 | -207.52 | 174.69 | 334.07 | 461.12 |
Change in Other Net Operating Assets | 5.29 | 204.1 | 7.39 | 13.69 | -119.03 | 105.87 |
Operating Cash Flow | -326.15 | 942.52 | -1,808 | 224.43 | -44.06 | 1,502 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -472.67 | -404.18 | -262.92 | -342.22 | -247.02 | -684.64 |
Sale of Property, Plant & Equipment | - | - | - | 34.2 | 171.06 | - |
Cash Acquisitions | -331.19 | 5,669 | 703.76 | -1,107 | -82.08 | -193.71 |
Divestitures | - | - | - | - | - | 420.89 |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | - |
Sale (Purchase) of Real Estate | 241 | -0.88 | -15.27 | -143.29 | -674.38 | -390.46 |
Investment in Securities | - | -2,234 | 712.61 | 97.92 | -1,152 | -29 |
Other Investing Activities | 0 | 29.45 | - | - | - | - |
Investing Cash Flow | -562.85 | 3,059 | 1,138 | -1,460 | -1,984 | -876.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 746.76 | 877.04 | - | - |
Long-Term Debt Issued | - | 11,601 | 10,799 | 7,213 | 6,465 | 323.04 |
Total Debt Issued | 21,129 | 11,601 | 11,545 | 8,090 | 6,465 | 323.04 |
Short-Term Debt Repaid | - | -541.03 | - | - | -184.29 | - |
Long-Term Debt Repaid | - | -11,762 | -10,177 | -7,535 | -6,488 | -25.67 |
Lease Payments | 25.85 | -11.96 | -3.74 | -27.52 | -28.87 | -25.67 |
Total Debt Repaid | -22,627 | -12,303 | -10,177 | -7,535 | -6,672 | -25.67 |
Net Debt Issued (Repaid) | -1,499 | -702.85 | 1,368 | 555.22 | -207.12 | 297.37 |
Issuance of Common Stock | 6,452 | - | - | - | - | - |
Common Dividends Paid | - | -3.28 | - | - | - | -17.83 |
Other Financing Activities | - | - | - | - | -64.01 | -16.08 |
Financing Cash Flow | 4,954 | -706.13 | 1,368 | 555.22 | -271.13 | 263.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 37.29 | - | - | - | - |
Net Cash Flow | 4,065 | 3,333 | 698.57 | -680.71 | -2,299 | 888.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -798.82 | 538.34 | -2,071 | -117.79 | -291.08 | 817.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.46% | 2.96% | -14.88% | -0.83% | -1.70% | 7.61% |
Free Cash Flow Per Share | -4.21 | 2.84 | -10.92 | -0.62 | -1.53 | 4.32 |
Levered Free Cash Flow | 664.51 | 574.76 | -1,970 | 28.8 | -459.4 | -463.46 |
Unlevered Free Cash Flow | 1,069 | 862.73 | -1,724 | 420.02 | -86.69 | -346 |
Free Cash Flow After Leases | -772.97 | 526.38 | -2,075 | -145.31 | -319.95 | 791.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 647.9 | 477.58 | 390.6 | 614.46 | 596.5 | 181.59 |
Cash Income Tax Paid | 81.25 | 53.28 | 73.63 | 163.43 | 205.43 | 46.08 |
Change in Working Capital | -2,509 | -46.21 | -1,486 | 849.43 | -1,450 | 297.77 |