Shree Renuka 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 Shree Renuka Sugars Limited generated cash of $9,134,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,691,610,000 last year. Net change in cash is therefore -$1,291,610,000.
Cash Flow
| 2010 | 16.23B | -66.14B | 51.01B |
|---|---|---|---|
| 2016 | 9.79B | -9.15B | -655.11M |
| 2018 | 4.18B | -1.93B | -2.29B |
| 2020 | 5.61B | -1.88B | -6.64B |
| 2021 | -15.64B | -1.43B | 16.40B |
| 2023 | 9.26B | -3.54B | -3.31B |
| 2024 | 9.13B | -3.80B | -6.69B |
RENUKA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67B | 222M | 705.08M | 363.11M | 582.48M | 599.48M | 4.91B |
Operating activities | |||||||
Net income | -4.61B | -1.79B | 517.61M | 21.61B | -27.17B | -19.53B | 7.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.66B | 2.37B | 2.08B | 2.10B | 8.60B | 7.63B | 2.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.89B | -572.97M | -820.26M | 1.77B | 7.41B | -5.98B | 0 |
Inventories | -21.21B | -2.09B | -7.61B | 473.93M | 5.10B | -3.37B | -6.98B |
Accounts payable | 26.59B | 5.54B | -13.67B | 4.93B | 1.91B | 9.95B | 0 |
Cash generated by operating activities | 9.13B | 9.26B | -15.64B | 5.61B | 4.18B | 9.79B | 16.23B |
Investing activities | |||||||
Purchases Of Investments | 0 | -438.19M | -434.6M | -143.44M | 0 | -24.09M | -712.25M |
Investments In Property Plant And Equipment | -1.75B | -4.00B | -1.05B | -2.02B | -4.63B | -9.57B | -65.60B |
Acquisitions Net | -2.35B | 2.71M | 485.97M | 141.95M | 1.45B | 441.78M | 0 |
Cash generated by investing activities | -3.80B | -3.54B | -1.43B | -1.88B | -1.93B | -9.15B | -66.14B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.85B | 0 | 7.82B | 0 | 2.20B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -920K | -316.9M |
Repurchases of common stock | -1.09B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.09B | 1.27B | -14.19B | -3.10B | 5.51B | 11.33B | -1.50B |
Cash used in financing activities | -6.69B | -3.31B | 16.40B | -6.64B | -2.29B | -655.11M | 51.01B |
Net Change In Cash | -1.29B | 1.44B | -318.82M | 341.97M | -40.28M | -10.92M | 1.10B |
Cash at end of period | 378.72M | 1.67B | 386.26M | 705.08M | 542.2M | 588.56M | 6.01B |
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