Shree Renuka Sugars Limited (NSE:RENUKA)
India · Delayed Price · Currency is INR 23.05
-0.72 (-3.03%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7,436 | -2,998 | -6,271 | -1,970 | -1,385 | -1,148 | Upgrade |
Depreciation & Amortization | 2,859 | 2,795 | 2,660 | 2,371 | 2,073 | 2,081 | Upgrade |
Other Amortization | 0.88 | 0.88 | 2.41 | 5.58 | 6.08 | 3.88 | Upgrade |
Loss (Gain) From Sale of Assets | 29.56 | 25.56 | 5.7 | 19.51 | 3.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.25 | 19.25 | 2.86 | 5.66 | 35.41 | 174.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 121.74 | 156.22 | 188.91 | 152.33 | Upgrade |
Provision & Write-off of Bad Debts | 221.49 | 79.49 | 29.75 | 45.48 | 62.56 | 7.39 | Upgrade |
Other Operating Activities | 5,577 | 7,058 | 11,045 | 5,699 | 3,746 | 5,166 | Upgrade |
Change in Accounts Receivable | -7.53 | 1,566 | -4,136 | 596.21 | -1,423 | -248.92 | Upgrade |
Change in Inventory | 7,317 | 10,079 | -21,214 | -2,095 | 3,637 | -7,612 | Upgrade |
Change in Accounts Payable | -6,024 | -10,562 | 26,596 | 5,543 | -8,546 | -13,676 | Upgrade |
Change in Other Net Operating Assets | 1,358 | 1,440 | 292.12 | -1,113 | 264.62 | -540.91 | Upgrade |
Operating Cash Flow | 3,903 | 9,504 | 9,134 | 9,264 | -1,337 | -15,641 | Upgrade |
Operating Cash Flow Growth | -54.31% | 4.06% | -1.41% | - | - | - | Upgrade |
Capital Expenditures | -1,752 | -1,913 | -1,751 | -4,004 | -2,766 | -1,058 | Upgrade |
Sale of Property, Plant & Equipment | 31.36 | 31.36 | 132.08 | 2.71 | 4.24 | 31.46 | Upgrade |
Cash Acquisitions | - | - | -2,355 | - | - | - | Upgrade |
Investment in Securities | -142.24 | -28.24 | 79.05 | 435.48 | - | 4.54 | Upgrade |
Other Investing Activities | 49.2 | 63.2 | 93.27 | 21.27 | -258.74 | -415.09 | Upgrade |
Investing Cash Flow | -1,814 | -1,847 | -3,802 | -3,544 | -3,021 | -1,437 | Upgrade |
Short-Term Debt Issued | - | 1,916 | - | 65.58 | 5,376 | 7,171 | Upgrade |
Long-Term Debt Issued | - | 25,409 | 3,253 | 2,596 | 2,400 | 25,424 | Upgrade |
Total Debt Issued | 5,823 | 27,325 | 3,253 | 2,661 | 7,776 | 32,594 | Upgrade |
Short-Term Debt Repaid | - | - | -185.65 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -27,341 | -1,987 | -1,412 | -662.34 | -14,208 | Upgrade |
Total Debt Repaid | -899.87 | -27,341 | -2,173 | -1,412 | -662.34 | -14,208 | Upgrade |
Net Debt Issued (Repaid) | 4,923 | -16.16 | 1,081 | 1,249 | 7,113 | 18,387 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,850 | Upgrade |
Other Financing Activities | -6,449 | -7,080 | -6,677 | -4,565 | -2,568 | -3,831 | Upgrade |
Financing Cash Flow | -1,526 | -7,096 | -6,692 | -3,316 | 4,545 | 16,406 | Upgrade |
Foreign Exchange Rate Adjustments | -760.67 | -312.67 | -183.8 | -956.26 | -350.94 | 354.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 252.18 | - | - | - | Upgrade |
Net Cash Flow | -197.96 | 248.04 | -1,292 | 1,448 | -163.92 | -318.82 | Upgrade |
Free Cash Flow | 2,151 | 7,591 | 7,382 | 5,261 | -4,103 | -16,699 | Upgrade |
Free Cash Flow Growth | -67.88% | 2.83% | 40.33% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.22% | 7.17% | 6.53% | 5.83% | -6.38% | -29.56% | Upgrade |
Free Cash Flow Per Share | 1.01 | 3.57 | 3.47 | 2.47 | -1.93 | -8.23 | Upgrade |
Cash Interest Paid | 6,449 | 7,080 | 6,677 | - | 2,568 | 3,831 | Upgrade |
Cash Income Tax Paid | 148.8 | 106.8 | 70.64 | 41.55 | 37.17 | -192.68 | Upgrade |
Levered Free Cash Flow | -2,693 | 246.79 | 968.14 | -246.24 | -7,023 | -18,785 | Upgrade |
Unlevered Free Cash Flow | 1,531 | 4,772 | 6,171 | 3,250 | -4,647 | -16,527 | Upgrade |
Change in Working Capital | 2,644 | 2,524 | 1,538 | 2,932 | -6,066 | -22,078 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.