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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
RENUKA
Shree Renuka Sugars Limited
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reports

Shree Renuka Sugars Limited (RENUKA) Cash flow

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Shree Renuka Sugars Limited Cash Flow

IN:RENUKA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RENUKA's free cash flow was decreased by ₹2.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 9.13B₹ 9.26B₹ -1.35B₹ -15.64B₹ 5.61B
Investing Cash Flow
₹ -3.80B₹ -3.54B₹ -3.01B₹ -1.44B₹ -1.88B
Financing Cash Flow
₹ -6.69B₹ -3.31B₹ 4.54B₹ 16.41B₹ -6.65B
End Cash Position
₹ 378.72M₹ 1.67B₹ 222.34M₹ 386.26M₹ 705.08M
Free Cash Flow
₹ 7.38B₹ 5.26B₹ -4.12B₹ -16.70B₹ 3.58B
Currency in INR

Shree Renuka Sugars Limited Cash Flow

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