RENUKASugar
Shree Renuka Sugars Ltd — Cash Flow Statement
₹27.50
+5.50%
Shree Renuka Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 759.10 Cr | 738.30 Cr | 526.06 Cr | -410.30 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -109.50 Cr | 0.00 | — | — |
| Repayment Of Debt | -2.73K Cr | -197.00 Cr | -138.97 Cr | -64.60 Cr | — |
| Issuance Of Debt | 2.54K Cr | 325.30 Cr | 259.57 Cr | 777.60 Cr | — |
| Capital Expenditure | -191.30 Cr | -175.10 Cr | -400.36 Cr | -276.60 Cr | — |
| End Cash Position | 62.70 Cr | 37.90 Cr | 167.03 Cr | 22.20 Cr | — |
| Beginning Cash Position | 37.90 Cr | 167.10 Cr | 22.23 Cr | 38.60 Cr | — |
| Effect Of Exchange Rate Changes | -31.30 Cr | -18.40 Cr | -95.63 Cr | -35.10 Cr | — |
| Changes In Cash | 56.10 Cr | -136.00 Cr | 240.43 Cr | 18.70 Cr | — |
| Financing Cash Flow | -709.60 Cr | -669.20 Cr | -331.58 Cr | 454.50 Cr | — |
| Interest Paid Cff | -708.00 Cr | -667.70 Cr | -456.52 Cr | -256.80 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -109.50 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -109.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.40 Cr | 109.70 Cr | 127.15 Cr | 713.00 Cr | — |
| Net Short Term Debt Issuance | 191.60 Cr | -18.60 Cr | 6.56 Cr | 537.60 Cr | — |
| Net Long Term Debt Issuance | -191.20 Cr | 128.30 Cr | 120.59 Cr | 175.40 Cr | — |
| Long Term Debt Payments | -2.73K Cr | -197.00 Cr | -138.97 Cr | -64.60 Cr | — |
| Long Term Debt Issuance | 2.54K Cr | 325.30 Cr | 259.57 Cr | 240.00 Cr | — |
| Investing Cash Flow | -184.70 Cr | -380.20 Cr | -354.42 Cr | -302.10 Cr | — |
| Interest Received Cfi | 6.30 Cr | 9.30 Cr | 1.98 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | -2.80 Cr | 7.90 Cr | 43.55 Cr | -26.70 Cr | — |
| Sale Of Investment | 0.00 | 7.90 Cr | 43.55 Cr | 0.00 | — |
| Purchase Of Investment | -2.80 Cr | — | — | -26.70 Cr | -43.46 Cr |
| Net Business Purchase And Sale | 0.00 | -235.50 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -235.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -188.20 Cr | -161.90 Cr | -400.09 Cr | -276.20 Cr | — |
| Sale Of PPE | 3.10 Cr | 13.20 Cr | 0.27 Cr | 0.40 Cr | — |
| Purchase Of PPE | -191.30 Cr | -175.10 Cr | -400.36 Cr | -276.60 Cr | — |
| Operating Cash Flow | 950.40 Cr | 913.40 Cr | 926.42 Cr | -133.70 Cr | — |
| Taxes Refund Paid | -10.70 Cr | -7.10 Cr | -4.16 Cr | -3.70 Cr | — |
| Change In Working Capital | 252.40 Cr | 153.80 Cr | 293.18 Cr | -606.50 Cr | — |
| Change In Payable | -1.06K Cr | 2.66K Cr | 554.32 Cr | -854.50 Cr | — |
| Change In Inventory | 1.01K Cr | -2.12K Cr | -209.47 Cr | 363.70 Cr | — |
| Change In Receivables | 285.80 Cr | -389.10 Cr | -57.30 Cr | -118.50 Cr | — |
| Other Non Cash Items | 787.30 Cr | 897.50 Cr | 577.42 Cr | 382.60 Cr | — |
| Provisionand Write Offof Assets | -45.30 Cr | -1.50 Cr | -27.63 Cr | -10.80 Cr | — |
| Depreciation And Amortization | 279.60 Cr | 266.20 Cr | 237.65 Cr | 207.90 Cr | — |
| Amortization Cash Flow | 0.20 Cr | 0.20 Cr | 0.56 Cr | 0.60 Cr | — |
| Depreciation | 279.40 Cr | 266.00 Cr | 237.09 Cr | 207.30 Cr | — |
| Gain Loss On Investment Securities | 58.80 Cr | 39.40 Cr | 5.87 Cr | -3.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -13.60 Cr | 13.80 Cr | 5.51 Cr | 16.00 Cr | — |
| Gain Loss On Sale Of PPE | 2.60 Cr | 0.60 Cr | 1.95 Cr | 0.30 Cr | — |
| Net Income From Continuing Operations | -362.60 Cr | -461.80 Cr | -179.56 Cr | -138.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 25.20 Cr | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.15 Cr | 0.20 Cr | 0.12 Cr |
| Short Term Debt Issuance | — | — | 6.60 Cr | 537.60 Cr | 717.06 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 185.00 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 185.00 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 185.00 Cr |
| Net Other Investing Changes | — | — | — | — | -43.50 Cr |
| Change In Other Current Liabilities | — | — | — | — | 3.04 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
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.