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Cash Flow
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Shree Renuka Sugars Ltd.
BSE CODE: 532670   |   NSE CODE: RENUKA   |   ISIN CODE : INE087H01022   |   01-Aug-2025 Hrs IST
BSE NSE
Rs. 29.96
-0.1 ( -0.33% )
 
Prev Close ( Rs.)
30.06
Open ( Rs.)
29.77
 
High ( Rs.)
30.44
Low ( Rs.)
29.77
 
Volume
195913
Week Avg.Volume
250654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.93
-0.1 ( -0.33% )
 
Prev Close ( Rs.)
30.03
Open ( Rs.)
30.00
 
High ( Rs.)
30.42
Low ( Rs.)
29.79
 
Volume
1406759
Week Avg.Volume
1761793
 
52 WK High-Low Range(Rs.)
24.71
56.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-4618.08-1795.65-1385.70517.6121613.90
Adjustment12284.258169.646152.345726.85-23140.50
Changes In working Capital1538.032931.75-6066.42-22078.437179.82
Cash Flow after changes in Working Capital9204.209305.74-1299.78-15833.975653.22
Cash Flow from Operating Activities9133.569264.19-1336.95-15641.295612.81
Cash Flow from Investing Activities-3801.94-3544.16-3020.85-1437.24-1883.33
Cash Flow from Financing Activities-6691.61-3315.784544.8216405.53-6646.99
Net Cash Inflow / Outflow-1359.992404.25187.02-673.00-2917.51
Opening Cash & Cash Equivalents1670.33222.34386.26705.08363.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations252.180000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-183.80-956.26-350.94354.183259.48
Closing Cash & Cash Equivalent378.721670.33222.34386.26705.08