Rajshree Sugars and Chemicals Limited
NSE:RAJSREESUG.NS
58.3 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 137.577 | 207.327 | -26.004 | -158.001 | -704.284 | -652.875 | 120.458 | 427.097 | -555.608 | -947.709 | -497.235 | 47.898 | 6.672 | -126.394 | 734.983 | 407.25 | -103.709 | 308.651 |
| Depreciation & Amortization
| 236.538 | 242.087 | 241.077 | 243.185 | 248.391 | 246.953 | 253.057 | 276.056 | 280.42 | 318.31 | 384.632 | 370.263 | 279.974 | 251.617 | 247.926 | 156.342 | 121.403 | 117.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -275.306 | -392.001 | -200.961 | -164.185 | 351.191 | 536.139 | 438.612 | 1,040.586 | -557.871 | 72.768 | -464.12 | 120.556 | 273.566 | 294.44 | -1,267.724 | -596.219 | 789.837 | -154.279 |
| Accounts Receivables
| 55.678 | -60.181 | 2.281 | 136.874 | 200.26 | -152.76 | 95.845 | -31.593 | -60.498 | -71.715 | 317.29 | 182.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -229.724 | 288.532 | -605.833 | -496.51 | 408.216 | 264.086 | 1,730.784 | -458.686 | 107.732 | 422.093 | -361.984 | -1,146.687 | -57.302 | 529.285 | -1,006.799 | 60.303 | -18.974 | -84.29 |
| Accounts Payables
| -166.348 | -272.52 | 181.721 | -39.062 | -252.911 | 441.623 | -441.397 | 678.866 | -605.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.088 | -347.832 | 220.87 | 234.513 | -4.374 | -16.81 | -1,292.172 | 1,499.272 | -665.603 | -349.325 | -102.136 | 1,267.243 | 330.868 | -234.845 | -260.925 | -656.522 | 808.811 | -69.989 |
| Other Non Cash Items
| 286.728 | 98.03 | 223.444 | 257.722 | 562.38 | 577.47 | 481.654 | 661.705 | 979.641 | 671.664 | 784.964 | 819.238 | 655.254 | 306.039 | 370.751 | 237.862 | 38.037 | 146.923 |
| Operating Cash Flow
| 385.537 | 155.443 | 237.556 | 178.721 | 457.678 | 707.687 | 1,293.781 | 2,405.444 | 146.582 | 115.033 | 208.241 | 1,357.955 | 1,215.466 | 725.703 | 85.936 | 205.234 | 845.568 | 418.375 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.669 | -40.254 | -6.191 | -13.413 | -76.163 | -17.841 | -55.917 | -30.108 | -19.035 | -23.799 | -110.231 | -516.731 | -1,634.913 | -422.388 | -94.567 | -524.694 | -1,781.494 | -432.388 |
| Acquisitions Net
| 0 | 507.578 | 83.033 | 202.534 | 0.552 | 0.209 | 352.784 | 0.795 | 0.017 | -0.007 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | -476.337 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.322 | 507.578 | 83.033 | 202.534 | 0.001 | 0.209 | 19.873 | 10.184 | 14.949 | 46.54 | 10.934 | 7.634 | 8.359 | 6.46 | 74.495 | 8.193 | 16.35 | 22.51 |
| Investing Cash Flow
| -32.347 | 467.324 | 76.842 | 189.121 | -75.611 | -17.632 | 316.74 | -19.924 | -4.069 | 22.734 | -99.297 | -509.097 | -1,626.554 | -416.039 | -20.071 | -516.501 | -1,765.144 | -886.215 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -182.777 | -481.827 | -152.406 | -174.958 | -376.852 | -553.711 | -1,572.766 | -785.788 | 204.551 | -279.05 | 1,498.534 | -41.001 | 1,008.72 | 147.411 | 519.51 | 112.971 | 78.439 | 325.705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.427 | 0 | 0 | 0 | 15.87 | 0 | 51.15 | 17.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.382 | -26.548 | 0 | -92.919 | -129.371 |
| Other Financing Activities
| -139.629 | -147.356 | -157.623 | -222.614 | 20.766 | -139.358 | -579.257 | -720.069 | -366.412 | -721.219 | -786.97 | -846.271 | -666.568 | -569.212 | 52.695 | 635.097 | 735.784 | 661.852 |
| Financing Cash Flow
| -322.406 | -629.183 | -310.029 | -397.572 | -356.086 | -693.069 | -2,151.969 | -1,839.915 | -161.861 | -1,000.269 | 711.564 | -871.402 | 342.152 | -450.033 | 52.04 | 436.241 | 721.304 | 661.093 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 20.028 | 0 | 0 | 0 | 0 | 38.384 | 0 | 0 | 0 |
| Net Change In Cash
| 30.841 | -6.416 | 4.369 | -29.73 | 25.981 | -3.014 | -541.449 | 545.605 | -19.348 | -862.503 | 820.508 | -22.544 | -68.936 | -140.369 | 156.288 | 124.975 | -198.272 | 193.252 |
| Cash At End Of Period
| 49.77 | 18.889 | 25.305 | 20.936 | 50.666 | 24.685 | 27.598 | 579.983 | 34.378 | 53.726 | 916.229 | 95.721 | 118.265 | 187.201 | 327.57 | 171.282 | 46.307 | 244.579 |