|
Shree Renuka Sugars Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5282.91 Cr.
|
P/BV
|
-2.28
|
Book Value (Rs.)
|
-10.90
|
|
52 Week High/Low (Rs.)
|
39/23
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FV/ML
|
1/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2019
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -362.62 | -461.81 | -179.57 | -138.57 | 51.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 950.43 | 913.36 | 926.42 | -134.90 | -1528.67 |
| Net Cash Used In Investing Activities | -184.71 | -380.19 | -354.42 | -300.89 | -143.72 |
| Net Cash Used From Financing Activities | -709.65 | -669.16 | -331.58 | 454.48 | 1640.51 |
| Foreign Exchange Gains / Losses | -31.27 | -18.38 | -95.63 | -35.09 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 25.22 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 24.80 | -129.16 | 144.80 | -16.39 | -31.88 |
| Cash And Cash Equivalents Begin of Year | 37.87 | 167.03 | 22.23 | 38.63 | 70.51 |
| Cash And Cash Equivalents End Of Year | 62.68 | 37.87 | 167.03 | 22.23 | 38.63 |
