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Shree Renuka Sugars Ltd

RENUKA:NSI

Shree Renuka Sugars Ltd

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Consumer Staples Food Producers
  • Price (INR)42.69
  • Today's Change-0.31 / -0.72%
  • Shares traded13.38m
  • 1 Year change-17.19%
  • Beta1.2575
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(4618)(1796)(1386)
Depreciation/depletion2,6602,3712,073
Non-Cash items9,6225,7934,073
Cash taxes paid, supplemental714237
Cash interest paid, supplemental6,6774,5652,568
Changes in working capital1,7202,890(6116)
Total cash from operations9,3869,264(1349)
INVESTING
Capital expenditures(1751)(4004)(2766)
Other investing and cash flow items, total(2051)459(243)
Total cash from investing(3802)(3544)(3009)
FINANCING
Financing cash flow items(6677)(4565)(2568)
Total cash dividends paid------
Issuance (retirement) of stock, net(1095)--0
Issuance (retirement) of debt, net1,0811,2497,113
Total cash from financing(6692)(3316)4,545
NET CHANGE IN CASH
Foreign exchange effects(184)(956)(351)
Net change in cash(1292)1,448(164)
Net cash-begin balance/reserved for future use1,670222386
Net cash-end balance/reserved for future use3791,670222
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6602,3712,073
Cash interest paid, supplemental6,6774,5652,568
Cash taxes paid, supplemental714237
Data Provided by LSEG
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