Rajshree Sugars and Chemicals Limited (RAJSREESUG.NS)

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RAJSREESUG.NS
Financials

72.51 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	59.401	158.02	-277.543	171.762	85.338	233.987	-211.93	2.361	-114.105	405.529	-197.373	-93.137	-146.781	397.238	-214.447	-201.551	-148.826	163.957	-319.748	-165.247	-172.486	261.347	-253.181	-173.488	-213.296	330.066	30.115	181.9	106.774	106.774	-138.902	-138.902	-138.902	-190.877	-190.877	-190.877	-190.877	0	0	0	0	0	0	-6.709	-130.5	132.5	59.9	1.668	1.668	-31.598	-31.598	-31.598	-31.598	183.746	183.746	183.746	183.746	101.812	101.812	101.812	101.812	-25.927	-25.927	-25.927	-25.927	77.163	77.163	77.163	77.163
Depreciation & Amortization Numbers are in millions	0	0	59.56	59.388	58.565	58.965	61.423	61.874	0	0	0	0	0	0	0	0	0	0	0	0	61.738	61.738	61.738	62.348	62.348	63.264	63.264	69.014	69.014	69.014	70.105	70.105	70.105	74.212	74.212	74.212	74.212	96.158	96.158	96.158	96.158	92.566	92.566	92.566	92.566	69.994	69.994	69.994	69.994	62.904	62.904	62.904	62.904	61.982	61.982	61.982	61.982	39.085	39.085	39.085	39.085	30.351	30.351	30.351	30.351	29.27	29.27	29.27	29.27
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.035	134.035	134.035	225.732	225.732	109.653	109.653	260.147	260.147	260.147	-139.468	-139.468	-139.468	11.968	11.968	11.968	11.968	-116.03	-116.03	-116.03	-116.03	30.139	30.139	30.139	30.139	68.392	68.392	68.392	68.392	73.61	73.61	73.61	73.61	-316.931	-316.931	-316.931	-316.931	-149.055	-149.055	-149.055	-149.055	197.459	197.459	197.459	197.459	-38.57	-38.57	-38.57	-38.57
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.376	14.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.022	66.022	66.022	168.581	168.581	432.696	432.696	-114.672	-114.672	-114.672	26.933	26.933	26.933	131.889	131.889	131.889	131.889	-90.496	-90.496	-90.496	-90.496	-286.672	-286.672	-286.672	-286.672	-14.326	-14.326	-14.326	-14.326	132.321	132.321	132.321	132.321	-251.7	-251.7	-251.7	-251.7	15.076	15.076	15.076	15.076	-4.744	-4.744	-4.744	-4.744	-21.073	-21.073	-21.073	-21.073
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.013	68.013	68.013	42.776	42.776	-323.043	-323.043	374.818	374.818	374.818	-166.401	-166.401	-166.401	-119.921	-119.921	-119.921	-119.921	-25.534	-25.534	-25.534	-25.534	316.811	316.811	316.811	316.811	82.717	82.717	82.717	82.717	-58.711	-58.711	-58.711	-58.711	-65.231	-65.231	-65.231	-65.231	-164.13	-164.13	-164.13	-164.13	202.203	202.203	202.203	202.203	-17.497	-17.497	-17.497	-17.497
Other Non Cash Items Numbers are in millions	-59.401	-158.02	277.543	-171.762	-85.338	-233.987	211.93	-2.361	114.105	-405.529	197.373	93.137	146.781	-397.238	214.447	201.551	148.826	-163.957	319.748	165.247	172.486	-261.347	253.181	-1.775	38.034	-179.538	120.414	90.301	165.426	165.426	244.91	244.91	244.91	141.876	141.876	141.876	141.876	71.932	71.932	71.932	71.932	216.784	216.784	223.493	347.284	32.982	105.582	163.814	163.814	76.51	76.51	76.51	76.51	92.688	92.688	92.688	92.688	59.465	59.465	59.465	59.465	9.509	9.509	9.509	9.509	36.731	36.731	36.731	36.731
Operating Cash Flow Numbers are in millions	0	0	119.12	118.776	117.13	117.93	122.846	123.748	0	0	0	0	0	0	0	0	0	0	0	0	176.922	176.922	176.922	112.817	112.817	323.445	323.445	601.361	601.361	601.361	36.646	36.646	36.646	37.179	37.179	37.179	37.179	52.06	52.06	52.06	52.06	339.489	339.489	339.489	339.489	303.867	303.867	303.867	303.867	181.426	181.426	181.426	181.426	21.484	21.484	21.484	21.484	51.309	51.309	51.309	51.309	211.392	211.392	211.392	211.392	104.594	104.594	104.594	104.594
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.46	-4.46	-4.46	-2.726	-2.726	-13.979	-13.979	-7.527	-7.527	-7.527	-4.759	-4.759	-4.759	-5.02	-5.02	-5.02	-5.02	-27.558	-27.558	-27.558	-27.558	-129.183	-129.183	-129.183	-129.183	-408.728	-408.728	-408.728	-408.728	-105.597	-105.597	-105.597	-105.597	-23.642	-23.642	-23.642	-23.642	-131.174	-131.174	-131.174	-131.174	-445.373	-445.373	-445.373	-445.373	-108.097	-108.097	-108.097	-108.097
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.46	4.46	4.46	0.09	0.09	13.979	13.979	7.527	7.527	7.527	4.759	4.759	4.759	5.02	5.02	5.02	5.02	27.558	27.558	27.558	27.558	129.183	129.183	129.183	129.183	408.728	408.728	408.728	408.728	105.597	105.597	105.597	105.597	23.642	23.642	23.642	23.642	131.174	131.174	131.174	131.174	445.373	445.373	445.373	445.373	108.097	108.097	108.097	108.097
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.46	-4.46	-4.46	-2.636	-2.636	-13.979	-13.979	-7.527	-7.527	-7.527	-4.759	-4.759	-4.759	-5.02	-5.02	-5.02	-5.02	-27.558	-27.558	-27.558	-27.558	-129.183	-129.183	-129.183	-129.183	-408.728	-408.728	-408.728	-408.728	-105.597	-105.597	-105.597	-105.597	-23.642	-23.642	-23.642	-23.642	-131.174	-131.174	-131.174	-131.174	-445.373	-445.373	-445.373	-445.373	-108.097	-108.097	-108.097	-108.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.428	-138.428	-138.428	0	-387.773	-387.773	-387.773	0	0	0	0	0	0	-283.818	-283.818	-283.818	-283.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,357.3	1,357.3	1,357.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.968	3.968	3.968	3.968	0	0	0	0	12.788	12.788	12.788	12.788	4.263	4.263	4.263	4.263	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.845	-19.845	-19.845	-19.845	-6.637	-6.637	-6.637	-6.637	0	0	0	0	-23.23	-23.23	-23.23	-23.23	-32.343	-32.343	-32.343	-32.343
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.428	138.428	138.428	-109.885	-109.885	-969.527	-969.527	0	0	0	0	0	0	283.818	283.818	283.818	283.818	0	0	0	0	-3.968	-3.968	-3.968	-3.968	0	0	0	0	7.058	7.058	7.058	7.058	2.375	2.375	2.375	2.375	0	0	0	0	23.23	23.23	23.23	23.23	32.343	32.343	32.343	32.343
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.428	-138.428	-138.428	-109.885	-109.885	-537.992	-537.992	0	0	0	0	0	0	-283.818	-283.818	-283.818	-283.818	-0	-0	-0	-0	3.968	3.968	3.968	3.968	247.224	247.224	247.224	247.224	37.657	37.657	37.657	37.657	10.799	10.799	10.799	10.799	158.774	158.774	158.774	158.774	205.844	205.844	205.844	205.844	133.12	133.12	133.12	133.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.787	-34.787	-34.787	0	93.164	93.164	93.164	-457.433	-457.433	-457.433	0	0	0	41.041	41.041	41.041	41.041	180.625	180.625	180.625	180.625	-219.91	-219.91	-219.91	-219.91	-159.597	-159.597	-159.597	-159.597	-148.578	-148.578	-148.578	-148.578	30.43	30.43	30.43	30.43	-47.666	-47.666	-47.666	-47.666	-0.031	-0.031	-0.031	-0.031	-81.304	-81.304	-81.304	-81.304
Net Change In Cash Numbers are in millions	0	0	119.12	118.776	117.13	117.93	122.846	123.748	0	0	0	0	0	0	0	0	0	0	0	0	-0.754	-0.754	-0.754	0.297	-135.362	-135.362	-135.362	136.401	136.401	136.401	-4.837	-4.837	-4.837	-210.619	-210.619	-210.619	-210.619	205.127	205.127	205.127	205.127	-5.636	-5.636	-5.636	-5.636	-17.234	-17.234	-17.234	-17.234	-35.092	-35.092	-35.092	-35.092	39.072	39.072	39.072	39.072	31.244	31.244	31.244	31.244	-49.568	-49.568	-49.568	-49.568	48.313	48.313	48.313	48.313
Cash At End Of Period Numbers are in millions	0	0	138.615	19.495	136.059	18.929	153.725	30.879	0	0	0	0	0	0	0	0	0	0	0	0	6.171	6.171	6.171	0.297	6.9	6.9	6.9	144.996	144.996	144.996	8.595	8.595	8.595	10.66	10.66	10.66	10.66	229.057	229.057	229.057	229.057	23.93	23.93	23.93	23.93	29.566	29.566	29.566	29.566	46.8	46.8	46.8	46.8	81.892	81.892	81.892	81.892	42.82	42.82	42.82	42.82	11.577	11.577	11.577	11.577	61.145	61.145	61.145	61.145

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