NSE - Delayed Quote INR
Shree Renuka Sugars Limited (RENUKA.NS)
29.41
-1.13
(-3.70%)
At close: April 25 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,612,810
9,133,560
9,264,190
-1,337,000
-15,641,290
Investing Cash Flow
-1,883,330
-3,801,940
-3,544,160
-3,021,000
-1,437,240
Financing Cash Flow
-6,646,990
-6,691,610
-3,315,780
4,545,000
16,405,530
End Cash Position
705,080
378,720
1,670,330
222,000
386,260
Capital Expenditure
-2,028,040
-1,751,340
-4,003,620
-2,766,000
-1,058,150
Issuance of Capital Stock
--
--
--
--
1,850,000
Issuance of Debt
--
3,253,480
2,595,670
7,776,000
32,594,130
Repayment of Debt
-1,341,690
-1,969,840
-1,389,740
-646,000
-14,195,200
Repurchase of Capital Stock
--
-1,095,000
--
--
--
Free Cash Flow
3,584,770
7,382,220
5,260,570
-4,103,000
-16,699,440
3/31/2021 - 10/31/2005
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