R
Rana Sugars Ltd
NSE:RANASUG
Rana Sugars Ltd
NSE:RANASUG
Price:
12.04
INR
1.6%
Market Cap:
₹1.8B
Cash Flow Statement
Cash Flow Statement
Rana Sugars Ltd
Rana Sugars Ltd
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 |
2 586
|
3 210
|
1 576
|
1 594
|
1 252
|
798
|
825
|
696
|
370
|
96
|
441
|
401
|
|
| Depreciation & Amortization |
338
|
342
|
270
|
300
|
277
|
287
|
313
|
330
|
353
|
375
|
271
|
272
|
|
| Other Non-Cash Items |
(2 018)
|
(2 888)
|
(538)
|
166
|
316
|
243
|
66
|
115
|
154
|
259
|
226
|
190
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
38
|
45
|
38
|
35
|
|
| Cash Interest Paid |
224
|
61
|
184
|
179
|
148
|
151
|
176
|
201
|
243
|
305
|
288
|
252
|
|
| Change in Working Capital |
2 382
|
2 068
|
145
|
(696)
|
(930)
|
432
|
(2 042)
|
(660)
|
(434)
|
(501)
|
(393)
|
(826)
|
|
| Cash from Operating Activities |
3 288
N/A
|
2 731
-17%
|
1 452
-47%
|
1 365
-6%
|
916
-33%
|
1 760
+92%
|
(838)
N/A
|
481
N/A
|
443
-8%
|
229
-48%
|
545
+138%
|
37
-93%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(553)
|
(512)
|
(620)
|
(739)
|
(1 057)
|
(969)
|
(630)
|
(655)
|
(850)
|
0
|
(180)
|
(235)
|
|
| Other Items |
197
|
7
|
104
|
69
|
(172)
|
(352)
|
(351)
|
(47)
|
337
|
281
|
257
|
324
|
|
| Cash from Investing Activities |
(356)
N/A
|
(505)
-42%
|
(516)
-2%
|
(670)
-30%
|
(1 229)
-83%
|
(1 321)
-8%
|
(981)
+26%
|
(702)
+29%
|
(513)
+27%
|
(247)
+52%
|
77
N/A
|
88
+15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2 240)
|
(2 486)
|
(579)
|
(455)
|
119
|
(243)
|
1 874
|
359
|
327
|
380
|
(112)
|
96
|
|
| Other |
(224)
|
(61)
|
(184)
|
(179)
|
(148)
|
(151)
|
(176)
|
(201)
|
(243)
|
(305)
|
(288)
|
(252)
|
|
| Cash from Financing Activities |
(2 465)
N/A
|
(2 548)
-3%
|
(763)
+70%
|
(634)
+17%
|
(29)
+95%
|
(395)
-1 279%
|
1 698
N/A
|
157
-91%
|
84
-47%
|
75
-10%
|
(400)
N/A
|
(155)
+61%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
467
N/A
|
(321)
N/A
|
173
N/A
|
62
-64%
|
(341)
N/A
|
44
N/A
|
(121)
N/A
|
(63)
+48%
|
14
N/A
|
57
+303%
|
222
+289%
|
(30)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 735
N/A
|
2 220
-19%
|
832
-63%
|
626
-25%
|
(141)
N/A
|
791
N/A
|
(1 468)
N/A
|
(174)
+88%
|
(407)
-134%
|
229
N/A
|
365
+59%
|
(199)
N/A
|
|
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