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Shree Renuka Sugars Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532670 | NSE Symbol : RENUKA | ISIN : INE087H01022 | Industry : Sugar |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year70.1511.3922.1634.9920.20
Net Cash from Operating Activities1,114.43856.65206.31-1,531.51818.69
Net Cash Used In Investing Activities-553.83-344.74-248.70-158.02-145.91
Net Cash Used In Financing Activities-601.27-453.1431.611,676.71-657.99
Net Inc/(Dec) In Cash And Cash Equivalent-40.6658.77-10.78-12.8314.79
Cash And Cash Equivalents At End Of The Year29.5070.1511.3922.1634.99