SHREE RENUKA SUGARS LTD.
Market Cap.(`)
|
11291.64 Cr.
|
P/BV
|
-7.85
|
Book Value (`)
|
-6.76
|
52 Week High/Low ( ` )
|
57/37
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Book Closure
|
30/09/2019
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
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 | -461.81 | -179.57 | -138.57 | 51.76 | 2161.39 |
| | | | | |
Net CashFlow From Operating Activities | 913.36 | 926.42 | -134.90 | -1528.67 | 561.28 |
Net Cash Used In Investing Activities | -380.19 | -354.42 | -300.89 | -143.72 | -188.33 |
Net Cash Used From Financing Activities | -669.16 | -331.58 | 454.48 | 1640.51 | -664.70 |
Foreign Exchange Gains / Losses | -18.38 | -95.63 | -35.09 | 0.00 | 325.95 |
Adjustments On Amalgamation / Merger / Demerger And Others | 25.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -129.16 | 144.80 | -16.39 | -31.88 | 34.20 |
Cash And Cash Equivalents Begin of Year | 167.03 | 22.23 | 38.63 | 70.51 | 36.31 |
Cash And Cash Equivalents End Of Year | 37.87 | 167.03 | 22.23 | 38.63 | 70.51 |