down arrow

Sh.Renuka Sugar

3
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Sugar
  • ISIN: INE087H01022
  • NSEID: RENUKA
  • BSEID: 532670
INR
26.73
0.61 (2.34%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.77 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sh.Renuka Sugar Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-461.00
-179.00
-138.00
51.00
2,161.00
-2,037.00
Adjustment
1,228.00
816.00
615.00
572.00
-2,314.00
1,330.00
Changes In working Capital
153.00
293.00
-606.00
-2,207.00
717.00
952.00
Cash Flow after changes in Working Capital
920.00
930.00
-129.00
-1,583.00
565.00
245.00
Cash Flow from Operating Activities
913.00
926.00
-133.00
-1,564.00
561.00
254.00
Cash Flow from Investing Activities
-373.00
-450.00
-337.00
-108.00
137.00
200.00
Cash Flow from Financing Activities
-669.00
-331.00
454.00
1,640.00
-664.00
-473.00
Net Cash Inflow / Outflow
-129.00
144.00
-16.00
-31.00
34.00
-17.00
Opening Cash & Cash Equivalents
167.00
22.00
38.00
70.00
36.00
54.00
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
37.00
167.00
22.00
38.00
70.00
36.00
Compare Cash Flow Results of Sh.Renuka Sugar
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-461.81
528.99
-989.00
-187.30%
Adjustment
1228.43
123.54
1,105.00
894.36%
Changes In working Capital
153.8
-435.54
588.00
135.31%
Cash Flow after changes in Working Capital
920.42
216.98
704.00
324.20%
Cash Flow from Operating Activities
913.36
100.25
813.00
811.08%
Cash Flow from Investing Activities
-373.36
-359.19
-14.00
-3.94%
Cash Flow from Financing Activities
-669.16
263.33
-932.00
-354.11%
Net Cash Inflow / Outflow
-129.16
4.4
-133.00
-3035.45%
Opening Cash & Cash Equivalents
167.03
72.01
95.00
131.95%
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
37.87
76.41
-39.00
-50.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -1.41% vs 792.91% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
913.36
926.42
-1.41%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."