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Rajshree Sugars & Chemicals Ltd
NSE:RAJSREESUG

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Rajshree Sugars & Chemicals Ltd Logo
Rajshree Sugars & Chemicals Ltd
NSE:RAJSREESUG
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Price: 28.19 INR -1.16% Market Closed
Market Cap: ₹934.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+965%
10Y
-
Investing Cash Flow
+
3Y
+11%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
-
10Y
-

Cash Flow Statement
Rajshree Sugars & Chemicals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(704)
(717)
(158)
(48)
(26)
102
207
576
211
120
111
(269)
Depreciation & Amortization
248
249
243
241
241
242
242
238
237
235
235
236
Other Non-Cash Items
562
590
263
70
207
147
102
143
206
105
102
172
Cash Taxes Paid
(1)
1
5
(13)
(17)
(1)
4
12
(8)
(12)
4
2
Change in Working Capital
352
(82)
(169)
(11)
(184)
(187)
(396)
(758)
(267)
(26)
382
286
Cash from Operating Activities
458
N/A
40
-91%
179
+348%
252
+41%
238
-6%
304
+28%
155
-49%
199
+28%
386
+94%
434
+13%
829
+91%
425
-49%
Investing Cash Flow
Capital Expenditures
(76)
(9)
(13)
(10)
(6)
(16)
(40)
(47)
(42)
(45)
(45)
(36)
Other Items
1
(75)
203
202
83
182
508
411
9
8
221
0
Cash from Investing Activities
(76)
N/A
(83)
-10%
189
N/A
192
+1%
77
-60%
166
+116%
467
+182%
364
-22%
(32)
N/A
(37)
-14%
176
N/A
185
+5%
Financing Cash Flow
Net Issuance of Debt
(382)
46
(179)
(168)
(154)
(286)
(487)
(405)
(189)
(228)
(882)
(454)
Other
26
(8)
(219)
(264)
(156)
(183)
(142)
(169)
(133)
(96)
(160)
(164)
Cash from Financing Activities
(356)
N/A
38
N/A
(398)
N/A
(432)
-9%
(310)
+28%
(469)
-51%
(629)
-34%
(574)
+9%
(322)
+44%
(324)
0%
(1 041)
-222%
(619)
+41%
Change in Cash
Net Change in Cash
26
N/A
(5)
N/A
(30)
-452%
12
N/A
4
-62%
1
-75%
(6)
N/A
(11)
-78%
31
N/A
74
+139%
(36)
N/A
(9)
+75%
Free Cash Flow
Free Cash Flow
382
N/A
31
-92%
165
+430%
241
+46%
231
-4%
289
+25%
115
-60%
152
+32%
344
+126%
390
+13%
784
+101%
389
-50%

See Also

Summary
RAJSREESUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAJSREESUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAJSREESUG stock valuation using valuation multiples.
Wall Street Estimates
RAJSREESUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAJSREESUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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