RANASUGSugar
Rana Sugars Ltd — Cash Flow Statement
₹11.80
+4.79%
Rana Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.54 Cr | -40.68 Cr | -146.82 Cr | -14.10 Cr | — |
| Capital Expenditure | -18.01 Cr | -84.96 Cr | -63.04 Cr | -105.69 Cr | — |
| End Cash Position | 54.03 Cr | 31.79 Cr | 30.37 Cr | 42.51 Cr | — |
| Beginning Cash Position | 31.79 Cr | 30.37 Cr | 42.51 Cr | 76.65 Cr | — |
| Changes In Cash | 22.23 Cr | 1.42 Cr | -12.14 Cr | -34.14 Cr | — |
| Financing Cash Flow | -40.00 Cr | 8.40 Cr | 169.79 Cr | -2.86 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -28.79 Cr | -24.30 Cr | -17.56 Cr | -14.76 Cr | — |
| Net Issuance Payments Of Debt | -11.21 Cr | 32.70 Cr | 187.35 Cr | 11.90 Cr | — |
| Net Short Term Debt Issuance | -8.33 Cr | 41.71 Cr | 184.71 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | -2.88 Cr | -9.01 Cr | 2.64 Cr | 11.94 Cr | — |
| Investing Cash Flow | 7.69 Cr | -51.26 Cr | -98.14 Cr | -122.87 Cr | — |
| Net Other Investing Changes | 0.50 Cr | — | 9.31 Cr | — | — |
| Interest Received Cfi | 7.35 Cr | 5.31 Cr | 3.99 Cr | 0.85 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 20000.00 | — |
| Net PPE Purchase And Sale | -9.17 Cr | -84.63 Cr | -58.29 Cr | -104.84 Cr | — |
| Sale Of PPE | 8.84 Cr | 0.32 Cr | 4.75 Cr | 0.85 Cr | — |
| Purchase Of PPE | -18.01 Cr | -84.96 Cr | -63.04 Cr | -105.69 Cr | — |
| Operating Cash Flow | 54.55 Cr | 44.28 Cr | -83.79 Cr | 91.59 Cr | — |
| Taxes Refund Paid | -3.81 Cr | -3.82 Cr | -9.85 Cr | -0.91 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.44 Cr | 0.40 Cr | — |
| Change In Working Capital | -35.49 Cr | -39.58 Cr | -194.75 Cr | -92.45 Cr | — |
| Change In Payable | -11.37 Cr | -19.76 Cr | -90.52 Cr | 19.10 Cr | — |
| Change In Inventory | 21.63 Cr | -6.82 Cr | -71.22 Cr | -140.89 Cr | — |
| Change In Receivables | -45.75 Cr | -13.00 Cr | -33.00 Cr | 29.35 Cr | — |
| Other Non Cash Items | 22.65 Cr | 14.38 Cr | 15.33 Cr | 27.58 Cr | — |
| Depreciation And Amortization | 27.12 Cr | 35.34 Cr | 31.34 Cr | 27.73 Cr | — |
| Depreciation | 27.12 Cr | 35.34 Cr | 31.34 Cr | 27.73 Cr | — |
| Gain Loss On Sale Of PPE | -7.11 Cr | 0.07 Cr | -8.77 Cr | 0.57 Cr | — |
| Net Income From Continuing Operations | 44.11 Cr | 36.98 Cr | 82.48 Cr | 125.19 Cr | — |
| Change In Other Current Assets | — | 0.00 | 0.44 Cr | 0.40 Cr | 0.84 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 3.49 Cr | 0.00 |
| Sale Of Investment | — | — | — | — | 9.19 Cr |
| Net Business Purchase And Sale | — | — | — | — | -20000.00 |
| Purchase Of Business | — | — | — | — | -20000.00 |
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.