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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Renuka Sugars Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-179.57-138.5751.762161.39-2037.64
      
Net CashFlow From Operating Activities926.42-134.90-1528.67561.28254.74
Net Cash Used In Investing Activities-354.42-300.89-143.72-188.33-113.97
Net Cash Used From Financing Activities-331.58454.481640.51-664.70-473.48
Foreign Exchange Gains / Losses-95.63-35.090.00325.95314.79
      
Net Inc/Dec In Cash And Cash Equivalents144.80-16.39-31.8834.20-17.91
Cash And Cash Equivalents Begin of Year22.2338.6370.5136.3154.22
Cash And Cash Equivalents End Of Year167.0322.2338.6370.5136.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-179.57
Net CashFlow From Operating Activities926.42
Net Cash Used In Investing Activities-354.42
Net Cash Used From Financing Activities-331.58
Foreign Exchange Gains / Losses-95.63
Net Inc/Dec In Cash And Cash Equivalents144.80
Cash And Cash Equivalents Begin of Year22.23
Cash And Cash Equivalents End Of Year167.03