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Sh.Renuka Sugar

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Sugar
  • ISIN: INE087H01022
  • NSEID: RENUKA
  • BSEID: 532670
INR
26.44
-0.33 (-1.23%)
BSENSE

Dec 05

BSE+NSE Vol: 24.81 lacs

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stock-recommendationCash Flow
Sh.Renuka Sugar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-362.00
-461.00
-179.00
-138.00
51.00
2,161.00
Adjustment
1,071.00
1,228.00
816.00
615.00
572.00
-2,314.00
Changes In working Capital
252.00
153.00
293.00
-606.00
-2,207.00
717.00
Cash Flow after changes in Working Capital
961.00
920.00
930.00
-129.00
-1,583.00
565.00
Cash Flow from Operating Activities
950.00
913.00
926.00
-133.00
-1,564.00
561.00
Cash Flow from Investing Activities
-215.00
-373.00
-450.00
-337.00
-108.00
137.00
Cash Flow from Financing Activities
-709.00
-669.00
-331.00
454.00
1,640.00
-664.00
Net Cash Inflow / Outflow
24.00
-129.00
144.00
-16.00
-31.00
34.00
Opening Cash & Cash Equivalents
37.00
167.00
22.00
38.00
70.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
37.00
167.00
22.00
38.00
70.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sh.Renuka Sugar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-362.62
101.88
-463.00
-455.93%
Adjustment
1071.38
81.1
990.00
1221.06%
Changes In working Capital
252.36
-164.31
416.00
253.59%
Cash Flow after changes in Working Capital
961.11
18.68
943.00
5045.13%
Cash Flow from Operating Activities
950.43
-27.07
977.00
3611.01%
Cash Flow from Investing Activities
-215.98
-269.55
54.00
19.87%
Cash Flow from Financing Activities
-709.65
291.75
-1,000.00
-343.24%
Net Cash Inflow / Outflow
24.8
-4.86
28.00
610.29%
Opening Cash & Cash Equivalents
37.87
14.15
23.00
167.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62.68
9.29
53.00
574.70%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 4.06% vs -1.41% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
950.43
913.36
4.06%

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