X 
Cash Flow
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Shree Renuka Sugars Ltd.
BSE CODE: 532670   |   NSE CODE: RENUKA   |   ISIN CODE : INE087H01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 30.07
0.32 ( 1.08% )
 
Prev Close ( Rs.)
29.75
Open ( Rs.)
29.76
 
High ( Rs.)
30.17
Low ( Rs.)
29.76
 
Volume
166826
Week Avg.Volume
424782
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.03
0.27 ( 0.91% )
 
Prev Close ( Rs.)
29.76
Open ( Rs.)
29.90
 
High ( Rs.)
30.39
Low ( Rs.)
29.82
 
Volume
2662580
Week Avg.Volume
5246468
 
52 WK High-Low Range(Rs.)
24.71
54.49
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-3626.24-4618.08-1795.65-1385.70517.61
Adjustment10713.7812284.258169.646152.345726.85
Changes In working Capital2523.551538.032931.75-6066.42-22078.43
Cash Flow after changes in Working Capital9611.099204.209305.74-1299.78-15833.97
Cash Flow from Operating Activities9504.299133.569264.19-1336.95-15641.29
Cash Flow from Investing Activities-1847.10-3801.94-3544.16-3020.85-1437.24
Cash Flow from Financing Activities-7096.48-6691.61-3315.784544.8216405.53
Net Cash Inflow / Outflow560.71-1359.992404.25187.02-673.00
Opening Cash & Cash Equivalents378.721670.33222.34386.26705.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0252.18000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-312.67-183.80-956.26-350.94354.18
Closing Cash & Cash Equivalent626.76378.721670.33222.34386.26