Cash Flow | Shree Renuka Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE26.86-0.35 (-1.29 %)
PREV CLOSE (Rs.) 27.21
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188721
TODAY'S LOW / HIGH (Rs.)26.74 27.10
52 WK LOW / HIGH (Rs.)25 42.86
NSE26.87-0.34 (-1.25 %)
PREV CLOSE( Rs. ) 27.21
OPEN PRICE (Rs.) 27.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.87 (6955)
VOLUME 1225635
TODAY'S LOW / HIGH(Rs.) 26.72 27.08
52 WK LOW / HIGH (Rs.)24.71 42.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA252.18NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-312.67-183.80-956.26-350.94354.18
Closing Cash & Cash Equivalent626.76378.721670.33222.34386.26