Shree Renuka Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,789,520.00
20,886,000.00
19,562,090.00
10,536,190.00
-
-
Depreciation, Depletion & Amortization
10,787,130.00
9,912,720.00
7,755,770.00
8,455,260.00
-
-
Other Funds
6,370,660.00
5,584,700.00
6,543,740.00
3,370,310.00
-
-
Funds from Operations
788,360.00
5,640,250.00
2,412,920.00
3,546,940.00
13,431,000.00
-
Changes in Working Capital
4,377,100.00
3,656,590.00
224,990.00
1,478,020.00
-
-
Net Operating Cash Flow
5,165,460.00
1,983,660.00
2,637,910.00
2,068,920.00
-
-
Capital Expenditures
3,027,650.00
1,894,490.00
2,666,470.00
6,939,140.00
-
Sale of Fixed Assets & Businesses
2,310,070.00
1,959,640.00
441,780.00
1,160,070.00
-
Purchase/Sale of Investments
703,730.00
839,680.00
24,090.00
58,350.00
-
Net Investing Cash Flow
13,850.00
904,830.00
2,248,770.00
5,837,420.00
-
Cash Dividends Paid - Total
334,090.00
1,280.00
920.00
1,770.00
-
Issuance/Reduction of Debt, Net
10,038,750.00
937,450.00
11,339,550.00
11,081,310.00
-
Net Financing Cash Flow
3,334,000.00
349,180.00
4,794,890.00
7,981,130.00
-
Net Change in Cash
1,845,310.00
729,650.00
91,790.00
74,790.00
-
Free Cash Flow
8,181,750.00
2,365,370.00
5,304,380.00
9,008,060.00
-
Other Sources
-
-
10.00
-
-
Change in Capital Stock
-
4,997,710.00
-
271,900.00
-
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