Rana Sugars Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rana Sugars Limited generated cash of $442,796,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,974,000 last year. Net change in cash is therefore $14,187,000.
Cash Flow
| 2010 | -287.91M | -207.79M | 996.92M |
|---|---|---|---|
| 2011 | -16.76M | -54.75M | -353.57M |
| 2012 | 697.51M | -211.82M | -450.48M |
| 2016 | 1.24B | -267.71M | -828.11M |
| 2018 | 1.59B | -234.63M | -1.03B |
| 2020 | 6.40B | -400.13M | -5.51B |
| 2021 | 1.45B | -515.70M | -763.09M |
| 2023 | -837.87M | -981.44M | 1.69B |
| 2024 | 442.79M | -512.58M | 83.97M |
RANASUG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303.74M | 425.14M | 495.98M | 28.62M | 171.58M | 139.87M | 186.04M | 610.43M | 109.22M |
Operating activities | |||||||||
Net income | 279.67M | 824.76M | 1.57B | 2.58B | -871.40M | 169.06M | -204.44M | -367.59M | 249.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 353.39M | 313.39M | 270.11M | 339.17M | 313.94M | 278.15M | 322.21M | 316.73M | 435.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -129.97M | -330.01M | 402.70M | 360.04M | -464.86M | -576.99M | 0 | 0 | 0 |
Inventories | -68.18M | -712.23M | -706.76M | 2.06B | -1.15B | -584.95M | -1.31B | -659.83M | -1.81B |
Accounts payable | -197.64M | -905.21M | 448.71M | -42.82M | 2.79B | 1.01B | 0 | 0 | 0 |
Cash generated by operating activities | 442.79M | -837.87M | 1.45B | 6.40B | 1.59B | 1.24B | 697.51M | -16.76M | -287.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -20K | -7.20M | -35.18M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -849.55M | -630.37M | -619.88M | -595.63M | -325.31M | -278.18M | -264.19M | -79.27M | -231.54M |
Acquisitions Net | 0 | 140.54M | -20K | 7.20M | 120.93M | 3.26M | 0 | 0 | 0 |
Cash generated by investing activities | -512.58M | -981.44M | -515.70M | -400.13M | -234.63M | -267.71M | -211.82M | -54.75M | -207.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 326.97M | 26.44M | -570.60M | -2.15B | -213.26M | 430.24M | 0 | 0 | 0 |
Cash used in financing activities | 83.97M | 1.69B | -763.09M | -5.51B | -1.03B | -828.11M | -450.48M | -353.57M | 996.92M |
Net Change In Cash | 14.18M | -121.39M | 173.40M | 483.48M | 332.70M | 144.9M | 35.2M | -425.10M | 501.21M |
Cash at end of period | 317.93M | 303.74M | 669.38M | 512.10M | 504.28M | 284.77M | 221.24M | 185.33M | 610.43M |
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