RANASUG — Rana Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹7.54bn
- IN₹15.93bn
- 48
- 84
- 50
- 68
Annual cashflow statement for Rana Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,586 | 1,576 | 1,252 | 825 | 370 |
| Depreciation | |||||
| Non-Cash Items | -2,018 | -538 | 316 | 65.5 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,382 | 145 | -930 | -2,042 | -434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,287 | 1,452 | 916 | -838 | 443 |
| Capital Expenditures | -553 | -620 | -1,057 | -630 | -850 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | 104 | -172 | -351 | 337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | -516 | -1,229 | -981 | -513 |
| Financing Cash Flow Items | -224 | -184 | -148 | -176 | -243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,464 | -763 | -28.6 | 1,698 | 84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 467 | 173 | -341 | -121 | 14.2 |