Rana Sugars Limited
NSE:RANASUG.NS
19.84 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 279.673 | 824.766 | 1,251.928 | 1,575.669 | 2,584.552 | -692.568 | -871.409 | -373.618 | 169.06 | -549.777 | -239.402 | 54.081 | -204.448 | -367.595 | 249.861 | -428.537 |
| Depreciation & Amortization
| 353.392 | 313.395 | 277.293 | 270.114 | 339.174 | 325.895 | 313.943 | 283.755 | 278.152 | 265.277 | 331.642 | 329.212 | 322.217 | 316.734 | 435.056 | 235.983 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -395.807 | -1,943.09 | -933.62 | 144.656 | 2,442.686 | 472.618 | 1,171.794 | 1,001.485 | -150.318 | 609.362 | -797.983 | -563.615 | -191.489 | -560.403 | -1,885.597 | -273.487 |
| Accounts Receivables
| -129.975 | -330.019 | 284.337 | 402.705 | 360.045 | 10.901 | -464.861 | -681.278 | -576.996 | -286.43 | 75.77 | -443.12 | 0 | 0 | 0 | 0 |
| Inventory
| -68.183 | -712.239 | -1,408.924 | -706.768 | 2,064.95 | 266.833 | -1,156.322 | 2,046.527 | -584.952 | 518.715 | -925.812 | -289.93 | -1,310.257 | -659.831 | -1,810.674 | -708.539 |
| Accounts Payables
| -197.649 | -905.21 | 190.967 | 448.719 | -42.824 | 194.884 | 2,792.977 | -1,248.171 | 1,011.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -197.649 | 4.378 | 4.03 | 8.385 | 60.515 | 0 | 2,328.116 | -1,045.042 | 434.634 | 90.647 | 127.829 | -273.685 | 1,118.768 | 99.428 | -74.923 | 435.052 |
| Other Non Cash Items
| 1,118.218 | -32.942 | 320.323 | -538.241 | 1,033.872 | 948.267 | 985.413 | 881.455 | 943.837 | 591.255 | 738.448 | 723.372 | 771.235 | 594.497 | 912.767 | 331 |
| Operating Cash Flow
| 252.885 | -837.871 | 915.924 | 1,452.198 | 6,400.284 | 1,054.212 | 1,599.741 | 1,793.077 | 1,240.731 | 916.117 | 32.705 | 543.05 | 697.515 | -16.767 | -287.913 | -135.041 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -849.557 | -630.371 | -1,056.893 | -619.884 | -595.633 | -239.298 | -325.314 | -372.553 | -278.181 | -160.817 | -170.268 | -241.085 | -264.192 | -79.271 | -231.54 | -303.808 |
| Acquisitions Net
| 3.219 | 140.546 | 8.533 | -0.02 | 7.207 | 3.09 | 120.939 | 9.934 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8.553 | -0.02 | -7.207 | -3.09 | -35.181 | -17.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.02 | 91.891 | 186.387 | 104.457 | 0 | 0 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 280.667 | -491.623 | -171.802 | 12.33 | 9.116 | -146.442 | 125.857 | 4.195 | 9.089 | 15.631 | 3.051 | 5.5 | 52.366 | 24.513 | 23.741 | 7.584 |
| Investing Cash Flow
| -565.671 | -981.448 | -1,228.695 | -515.703 | -400.13 | -281.283 | -234.638 | -368.358 | -267.717 | -145.186 | -167.217 | -235.585 | -211.826 | -54.758 | -207.799 | -296.224 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -326.972 | -1,877.88 | -123.053 | -570.602 | -2,240.363 | -370.145 | -638.121 | -644.43 | -123.626 | -93.182 | -18.19 | -15.051 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 3,575.8 | 94.455 | -192.488 | -3,276.31 | -480.309 | -394.28 | -885.659 | -828.114 | -865.35 | 261.734 | -313.406 | -450.489 | -353.579 | 996.923 | 493.334 |
| Financing Cash Flow
| 326.973 | 1,697.92 | -28.598 | -763.09 | -5,516.673 | -850.454 | -1,032.401 | -1,530.089 | -828.114 | -958.532 | 261.734 | -328.457 | -450.489 | -353.579 | 996.923 | 493.334 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 14.186 | -121.399 | -341.369 | 173.405 | 483.481 | -77.525 | 332.702 | -105.369 | 144.9 | -187.601 | 127.222 | -20.991 | 35.2 | -425.104 | 501.211 | 62.067 |
| Cash At End Of Period
| 317.932 | 303.746 | 425.145 | 669.388 | 512.109 | 28.628 | 504.287 | 179.403 | 284.772 | 139.872 | 327.473 | 200.251 | 221.242 | 185.332 | 610.436 | 109.225 |