Shree Renuka Sugars Limited

NSE:RENUKA.NS

42.69 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201020092008200720062005
Operationele Activiteiten:
Nettowinst -6,272-1,796-1,385.7517.6121,613.9-20,376.36-27,175.68-10,536.19-19,533.84-20,886-16,789.52-4,903.338,740.92,967.931,608.081,065.721,387.7643.87
Afschrijvingen & Amortisatie 2,6622,3772,079.142,085.112,107.662,207.138,605.548,455.267,636.859,926.4810,787.138,895.232,457.26675.27369.18249.1887.8679.97
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 1,5382,931-6,078.42-22,078.017,179.828,349.6114,154.961,478.024,969.623,656.59-4,377.120,070.614,460.96-3,273.51-2,376.77-1,049.42-1,364.83-109.69
Vorderingen -3,891-572.97-1,198.19-820.261,770.926,760.087,410.14-2,896.14-5,982.6535.6-4,517.72282.83000000
Voorraden -21,214-2,0953,637.13-7,612.2473.93-6,886.835,107.737,039.86-3,372.13-1,629.3514,910.48-7,827.17-6,989.72-8,468.99-1,250.42120.141.63-685.52
Crediteuren 26,5965,543.24-8,545.58-13,675.984,939.228,403.841,919.88-2,258.369,955.16000000000
Overig Werkkapitaal 4755.7328.2230.43-4.2572.529,047.23-5,561.848,341.755,285.94-19,287.5827,897.7811,450.685,195.48-1,126.35-1,169.56-1,366.46575.83
Overige Niet-Contante Posten 8,4555,7514,036.033,834.42-25,288.5712,367.028,602.458,703.5516,726.4114,645.2212,618.2812,660.13580.53893.47506.71139.5718.8155.01
Kasstroom uit Operationele Activiteiten 2,5509,263-1,348.95-15,640.875,612.812,547.44,187.278,100.649,799.047,342.292,238.7936,722.6416,239.651,263.16107.2405.05129.53769.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,751-4,003-2,766.35-1,058.15-2,028.04-2,226.38-4,639.7-6,939.14-9,576.36-1,894.49-3,027.65-3,675.39-65,609.92-4,705.03-5,205.4-3,407.06-3,494.38-258.67
Netto Overnames -2,2232.714.24485.97141.951,034.581,457.51,160.08441.78000000000
Aankoop van Beleggingen 0-438.19-267-434.6-143.44-1.350-58.34-24.0900-400.98-712.25-167.23-148.64-160.4-0.02-0.5
Verkoop/verval van Beleggingen 79435.48-4.244.541.49-1,034.58000839.680036.68.9915000
Overige Investeringsactiviteiten 30446024.5-435144.711,088.061,250.141,108.21445.591,963.523,024.68308.16139.0824.2315.6134.5130.1716.76
Kasstroom uit Investeringsactiviteiten -3,895-3,543-3,008.85-1,437.24-1,883.33-1,139.67-1,932.06-5,830.93-9,154.86908.71-2.97-3,768.21-66,146.49-4,839.04-5,323.43-3,532.95-3,464.23-242.41
Financieringsactiviteiten:
Schuldaflossingen -1,097-1,390-645.79-14,195.2-1,341.69-1,290.81-1,799.6-10,867.2-9,440.27-2,428.09-4,394.16-3,781.62-1,505.14-1,202.64-1,139.08-120.96-181.13-173.65
Uitgifte van Gewone Aandelen 0001,850007,825.57271.904,997.71002,208.075,178.162,183.8688.281,010.1144.43
Terugkoop van Gewone Aandelen -1,095000000003,365.540050,958.944,803.632,558.34000
Uitgekeerde Dividenden 0000000-1.77-0.92-1.28-334.09-0.41-316.9-55.19-53.99-83.13-47.72-13.86
Overige Financieringsactiviteiten -7,958-1,9255,190.6128,750.31-5,305.3-3,443.95-8,321.46-2,465.058,786.08-14,914.53647.12-30,512.05-330.61-463.44977.482,661.072,793.35-46.25
Kasstroom uit Financieringsactiviteiten -15-3,3154,544.8216,405.11-6,646.99-4,734.76-2,295.49-2,194.92-655.11-8,980.65-4,081.13-30,512.4651,014.368,260.524,526.553,145.263,574.61-189.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -184-956-350.94354.183,259.483,147.943,308.97-0.010.01000000000
Netto Kasstroomverandering -1,134.351,449-163.92-318.82341.97-179.09-40.2874.78-10.92-729.65-1,845.312,441.971,107.524,684.64-689.6817.36239.91337.42
Kaspositie aan het Einde van de Periode 5361,671222.34386.26705.08363.11542.2582.48588.56599.481,329.133,208.966,019.14,911.58226.94916.62899.26659.35