Shree Renuka Sugars Limited
NSE:RENUKA.NS
47.2 (INR) • At close September 19, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6,272 | -1,796 | -1,385.7 | 517.61 | 21,613.9 | -20,376.36 | -27,175.68 | -10,536.19 | -19,533.84 | -20,886 | -16,789.52 | -4,903.33 | 8,740.9 | 2,967.93 | 1,608.08 | 1,065.72 | 1,387.7 | 643.87 |
| Depreciation & Amortization
| 2,662 | 2,377 | 2,079.14 | 2,085.11 | 2,107.66 | 2,207.13 | 8,605.54 | 8,455.26 | 7,636.85 | 9,926.48 | 10,787.13 | 8,895.23 | 2,457.26 | 675.27 | 369.18 | 249.18 | 87.86 | 79.97 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,538 | 2,931 | -6,078.42 | -22,078.01 | 7,179.82 | 8,349.61 | 14,154.96 | 1,478.02 | 4,969.62 | 3,656.59 | -4,377.1 | 20,070.61 | 4,460.96 | -3,273.51 | -2,376.77 | -1,049.42 | -1,364.83 | -109.69 |
| Accounts Receivables
| -3,891 | -572.97 | -1,198.19 | -820.26 | 1,770.92 | 6,760.08 | 7,410.14 | -2,896.14 | -5,982.6 | 535.6 | -4,517.72 | 282.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21,214 | -2,095 | 3,637.13 | -7,612.2 | 473.93 | -6,886.83 | 5,107.73 | 7,039.86 | -3,372.13 | -1,629.35 | 14,910.48 | -7,827.17 | -6,989.72 | -8,468.99 | -1,250.42 | 120.14 | 1.63 | -685.52 |
| Accounts Payables
| 26,596 | 5,543.24 | -8,545.58 | -13,675.98 | 4,939.22 | 8,403.84 | 1,919.88 | -2,258.36 | 9,955.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47 | 55.73 | 28.22 | 30.43 | -4.25 | 72.52 | 9,047.23 | -5,561.84 | 8,341.75 | 5,285.94 | -19,287.58 | 27,897.78 | 11,450.68 | 5,195.48 | -1,126.35 | -1,169.56 | -1,366.46 | 575.83 |
| Other Non Cash Items
| 8,455 | 5,751 | 4,036.03 | 3,834.42 | -25,288.57 | 12,367.02 | 8,602.45 | 8,703.55 | 16,726.41 | 14,645.22 | 12,618.28 | 12,660.13 | 580.53 | 893.47 | 506.71 | 139.57 | 18.8 | 155.01 |
| Operating Cash Flow
| 2,550 | 9,263 | -1,348.95 | -15,640.87 | 5,612.81 | 2,547.4 | 4,187.27 | 8,100.64 | 9,799.04 | 7,342.29 | 2,238.79 | 36,722.64 | 16,239.65 | 1,263.16 | 107.2 | 405.05 | 129.53 | 769.16 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -2,223 | 2.71 | 4.24 | 485.97 | 141.95 | 1,034.58 | 1,457.5 | 1,160.08 | 441.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -438.19 | -267 | -434.6 | -143.44 | -1.35 | 0 | -58.34 | -24.09 | 0 | 0 | -400.98 | -712.25 | -167.23 | -148.64 | -160.4 | -0.02 | -0.5 |
| Sales Maturities Of Investments
| 79 | 435.48 | -4.24 | 4.54 | 1.49 | -1,034.58 | 0 | 0 | 0 | 839.68 | 0 | 0 | 36.6 | 8.99 | 15 | 0 | 0 | 0 |
| Other Investing Activites
| 304 | 460 | 24.5 | -435 | 144.71 | 1,088.06 | 1,250.14 | 1,108.21 | 445.59 | 1,963.52 | 3,024.68 | 308.16 | 139.08 | 24.23 | 15.61 | 34.51 | 30.17 | 16.76 |
| Investing Cash Flow
| -3,895 | -3,543 | -3,008.85 | -1,437.24 | -1,883.33 | -1,139.67 | -1,932.06 | -5,830.93 | -9,154.86 | 908.71 | -2.97 | -3,768.21 | -66,146.49 | -4,839.04 | -5,323.43 | -3,532.95 | -3,464.23 | -242.41 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 1,850 | 0 | 0 | 7,825.57 | 271.9 | 0 | 4,997.71 | 0 | 0 | 2,208.07 | 5,178.16 | 2,183.8 | 688.28 | 1,010.11 | 44.43 |
| Common Stock Repurchased
| -1,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,365.54 | 0 | 0 | 50,958.94 | 4,803.63 | 2,558.34 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77 | -0.92 | -1.28 | -334.09 | -0.41 | -316.9 | -55.19 | -53.99 | -83.13 | -47.72 | -13.86 |
| Other Financing Activities
| -7,958 | -1,925 | 5,190.61 | 28,750.31 | -5,305.3 | -3,443.95 | -8,321.46 | -2,465.05 | 8,786.08 | -14,914.53 | 647.12 | -30,512.05 | -330.61 | -463.44 | 977.48 | 2,661.07 | 2,793.35 | -46.25 |
| Financing Cash Flow
| -15 | -3,315 | 4,544.82 | 16,405.11 | -6,646.99 | -4,734.76 | -2,295.49 | -2,194.92 | -655.11 | -8,980.65 | -4,081.13 | -30,512.46 | 51,014.36 | 8,260.52 | 4,526.55 | 3,145.26 | 3,574.61 | -189.33 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -184 | -956 | -350.94 | 354.18 | 3,259.48 | 3,147.94 | 3,308.97 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,134.35 | 1,449 | -163.92 | -318.82 | 341.97 | -179.09 | -40.28 | 74.78 | -10.92 | -729.65 | -1,845.31 | 2,441.97 | 1,107.52 | 4,684.64 | -689.68 | 17.36 | 239.91 | 337.42 |
| Cash At End Of Period
| 536 | 1,671 | 222.34 | 386.26 | 705.08 | 363.11 | 542.2 | 582.48 | 588.56 | 599.48 | 1,329.13 | 3,208.96 | 6,019.1 | 4,911.58 | 226.94 | 916.62 | 899.26 | 659.35 |