RAJSREESUGSugar
Rajshree Sugars & Chemicals Ltd — Cash Flow Statement
₹28.29
-4.00%
Rajshree Sugars & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 78.44 Cr | 34.39 Cr | 11.52 Cr | 23.14 Cr | — |
| Capital Expenditure | -4.51 Cr | -4.17 Cr | -4.03 Cr | -0.62 Cr | — |
| End Cash Position | 1.33 Cr | 4.97 Cr | 1.89 Cr | 2.53 Cr | — |
| Beginning Cash Position | 4.97 Cr | 1.89 Cr | 2.53 Cr | 2.09 Cr | — |
| Changes In Cash | -3.63 Cr | 3.08 Cr | -0.64 Cr | 0.44 Cr | — |
| Financing Cash Flow | -104.14 Cr | -32.24 Cr | -62.92 Cr | -31.00 Cr | — |
| Interest Paid Cff | -15.97 Cr | -13.30 Cr | -14.19 Cr | -15.57 Cr | — |
| Net Issuance Payments Of Debt | -87.59 Cr | -18.28 Cr | -48.18 Cr | -15.24 Cr | — |
| Net Long Term Debt Issuance | -87.59 Cr | -18.28 Cr | -48.18 Cr | -15.24 Cr | — |
| Investing Cash Flow | 17.56 Cr | -3.23 Cr | 46.73 Cr | 7.68 Cr | — |
| Net PPE Purchase And Sale | 17.56 Cr | -3.23 Cr | 46.73 Cr | 7.68 Cr | — |
| Sale Of PPE | 22.07 Cr | 0.93 Cr | 50.76 Cr | 8.30 Cr | — |
| Purchase Of PPE | -4.51 Cr | -4.17 Cr | -4.03 Cr | -0.62 Cr | — |
| Operating Cash Flow | 82.94 Cr | 38.55 Cr | 15.54 Cr | 23.76 Cr | — |
| Taxes Refund Paid | -0.39 Cr | 0.80 Cr | -0.40 Cr | 1.67 Cr | — |
| Change In Working Capital | 38.63 Cr | -27.53 Cr | -39.20 Cr | -20.10 Cr | — |
| Change In Other Current Liabilities | 1.58 Cr | 0.14 Cr | -32.85 Cr | 22.85 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 5.19 Cr | 0.21 Cr | -0.38 Cr | — |
| Change In Payable | -23.37 Cr | -16.63 Cr | -27.25 Cr | 18.17 Cr | — |
| Change In Prepaid Assets | -0.11 Cr | 0.28 Cr | -0.53 Cr | -0.81 Cr | — |
| Change In Inventory | 54.78 Cr | -22.97 Cr | 28.85 Cr | -60.58 Cr | — |
| Change In Receivables | 6.28 Cr | 5.57 Cr | -6.02 Cr | 0.23 Cr | — |
| Other Non Cash Items | 10.69 Cr | 23.73 Cr | 14.19 Cr | 22.16 Cr | — |
| Provisionand Write Offof Assets | -4.05 Cr | -6.22 Cr | 0.00 | — | — |
| Depreciation And Amortization | 23.46 Cr | 23.65 Cr | 24.21 Cr | 24.11 Cr | — |
| Depreciation | 23.46 Cr | 23.65 Cr | 24.21 Cr | 23.89 Cr | — |
| Gain Loss On Sale Of PPE | 3.53 Cr | -0.36 Cr | -3.99 Cr | -1.49 Cr | — |
| Net Income From Continuing Operations | 11.08 Cr | 21.06 Cr | 20.73 Cr | -2.60 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.21 Cr | 24.08 Cr |
| Repayment Of Debt | — | — | -48.18 Cr | -15.24 Cr | -17.50 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | 6.97 Cr |
| Long Term Debt Payments | — | — | -48.18 Cr | -15.24 Cr | -17.50 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.