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Shree Renuka Sugars Ltd. - Research Center

532670 RENUKA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-122.71 121.45 215.28 -339.57 -396.33

Net cashflow-operating activity

856.65 206.31 -1,531.47 818.69 465.18

Net cash used in investing activity

-344.74 -248.70 -158.02 -145.91 -325.22

Netcash used in fin. activity

-453.14 31.61 1,676.66 -657.99 -153.68

Net inc/dec in cash and equivlnt

58.77 -10.78 -12.83 14.79 -13.72

Cash and equivalnt begin of year

11.39 22.16 34.99 20.20 33.92

Cash and equivalnt end of year

70.15 11.39 22.16 34.99 20.20
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