Shree Renuka Sugars Limited (NSE: RENUKA)
India
· Delayed Price · Currency is INR 37.48
+1.67 (4.66%)
Jan 29, 2025, 12:59 PM IST
Shree Renuka Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4,718 | -6,271 | -1,970 | -1,385 | -1,148 | 20,992 | Upgrade
|
| Depreciation & Amortization | 2,768 | 2,660 | 2,371 | 2,073 | 2,081 | 2,107 | Upgrade
|
| Other Amortization | 1.41 | 2.41 | 5.58 | 6.08 | 3.88 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 5.7 | 19.51 | 3.27 | - | -32.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -48.14 | 2.86 | 5.66 | 35.41 | 174.28 | 228.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 127.74 | 121.74 | 156.22 | 188.91 | 152.33 | 154.92 | Upgrade
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| Provision & Write-off of Bad Debts | 108.75 | 29.75 | 45.48 | 62.56 | 7.39 | - | Upgrade
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| Other Operating Activities | 10,506 | 11,045 | 5,699 | 3,746 | 5,166 | -20,882 | Upgrade
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| Change in Accounts Receivable | -684.37 | -4,136 | 596.21 | -1,423 | -248.92 | 1,697 | Upgrade
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| Change in Inventory | -4,033 | -21,214 | -2,095 | 3,637 | -7,612 | 473.93 | Upgrade
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| Change in Accounts Payable | 3,544 | 26,596 | 5,543 | -8,546 | -13,676 | 4,939 | Upgrade
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| Change in Other Net Operating Assets | 971.12 | 292.12 | -1,113 | 264.62 | -540.91 | 69.61 | Upgrade
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| Operating Cash Flow | 8,544 | 9,134 | 9,264 | -1,337 | -15,641 | 5,613 | Upgrade
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| Operating Cash Flow Growth | -27.11% | -1.41% | - | - | - | 120.33% | Upgrade
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| Capital Expenditures | -1,846 | -1,751 | -4,004 | -2,766 | -1,058 | -2,028 | Upgrade
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| Sale of Property, Plant & Equipment | 105.08 | 132.08 | 2.71 | 4.24 | 31.46 | 141.95 | Upgrade
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| Cash Acquisitions | -2,355 | -2,355 | - | - | - | - | Upgrade
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| Investment in Securities | 40.05 | 79.05 | 435.48 | - | 4.54 | 1.49 | Upgrade
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| Other Investing Activities | 96.27 | 93.27 | 21.27 | -258.74 | -415.09 | 1.27 | Upgrade
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| Investing Cash Flow | -3,960 | -3,802 | -3,544 | -3,021 | -1,437 | -1,883 | Upgrade
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| Short-Term Debt Issued | - | - | 65.58 | 5,376 | 7,171 | - | Upgrade
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| Long-Term Debt Issued | - | 3,253 | 2,596 | 2,400 | 25,424 | - | Upgrade
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| Total Debt Issued | 28,050 | 3,253 | 2,661 | 7,776 | 32,594 | - | Upgrade
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| Short-Term Debt Repaid | - | -185.65 | - | - | - | -1,763 | Upgrade
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| Long-Term Debt Repaid | - | -1,987 | -1,412 | -662.34 | -14,208 | -1,350 | Upgrade
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| Total Debt Repaid | -25,172 | -2,173 | -1,412 | -662.34 | -14,208 | -3,113 | Upgrade
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| Net Debt Issued (Repaid) | 2,879 | 1,081 | 1,249 | 7,113 | 18,387 | -3,113 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,850 | - | Upgrade
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| Other Financing Activities | -7,217 | -6,677 | -4,565 | -2,568 | -3,831 | -3,534 | Upgrade
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| Financing Cash Flow | -5,434 | -6,692 | -3,316 | 4,545 | 16,406 | -6,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.8 | -183.8 | -956.26 | -350.94 | 354.18 | 3,259 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 252.18 | 252.18 | - | - | - | - | Upgrade
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| Net Cash Flow | -709.61 | -1,292 | 1,448 | -163.92 | -318.82 | 341.97 | Upgrade
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| Free Cash Flow | 6,697 | 7,382 | 5,261 | -4,103 | -16,699 | 3,585 | Upgrade
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| Free Cash Flow Growth | -27.46% | 40.33% | - | - | - | 1016.68% | Upgrade
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| Free Cash Flow Margin | 5.64% | 6.52% | 5.83% | -6.38% | -29.56% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 3.47 | 2.47 | -1.93 | -8.23 | 1.87 | Upgrade
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| Cash Interest Paid | 540 | - | - | 2,568 | 3,831 | 3,534 | Upgrade
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| Cash Income Tax Paid | 55.64 | 70.64 | 41.55 | 37.17 | -192.68 | 40.41 | Upgrade
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| Levered Free Cash Flow | -1,016 | 914.5 | -246.24 | -7,023 | -18,785 | -54,742 | Upgrade
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| Unlevered Free Cash Flow | 4,149 | 6,118 | 3,250 | -4,647 | -16,527 | -51,750 | Upgrade
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| Change in Net Working Capital | 160 | -2,443 | -2,385 | 5,361 | 19,794 | 51,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.