28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Shree Renuka Sugars Ltd.

BSE

  • 14.55 -0.05 (-0.34%)
  • Vol: 782434
  • BSE Code: 532670
  • PREV. CLOSE
    14.60
  • OPEN PRICE
    14.60
  • BID PRICE (QTY.)
    14.55(17)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.55 0.00 (0%)
  • Vol: 2018633
  • NSE Code: RENUKA
  • PREV. CLOSE
    14.55
  • OPEN PRICE
    14.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.55(1414)

Shree Renuka Sugars Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-20886.00
-16789.52
-4903.33
-668.77
Adjustment
24596.37
23155.35
21712.77
20563.08
Changes In working Capital
3656.59
-4377.10
20072.54
-22362.59
Cash Flow after changes in Working Capital
7366.96
1988.73
36881.98
-2468.28
Cash Flow from Operating Activities
7342.29
2238.79
36724.57
-1254.62
Cash Flow from Investing Activities
908.71
-2.97
-3768.21
-20859.20
Cash Flow from Financing Activities
-8980.65
-4081.13
-30512.46
16861.71
Net Cash Inflow / Outflow
-729.65
-1845.31
2443.90
-5252.11
Opening Cash & Cash Equivalents
1329.13
3174.44
730.55
6019.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
599.48
1329.13
3174.45
766.99