Rana Sugars Limited (BOM:507490)
India
· Delayed Price · Currency is INR 11.96
+0.56 (4.91%)
At close: Mar 9, 2026
Rana Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 343.83 | 279.67 | 633.96 | 852.15 | 1,577 | Upgrade
|
| Depreciation & Amortization | - | 374.52 | 353.39 | 313.4 | 277.29 | 270.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -71.1 | 0.69 | -87.75 | 5.68 | 6.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -103.34 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 70.82 | 9.1 | - | 34.86 | - | Upgrade
|
| Other Operating Activities | - | 285.67 | 195.75 | 245.61 | 666.39 | -546.02 | Upgrade
|
| Change in Accounts Receivable | - | -457.45 | -129.98 | -330.02 | 293.48 | 402.71 | Upgrade
|
| Change in Inventory | - | 216.25 | -68.18 | -712.24 | -1,409 | -706.77 | Upgrade
|
| Change in Accounts Payable | - | -113.7 | -197.65 | -905.21 | 190.97 | 448.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4.38 | 4.03 | 8.39 | Upgrade
|
| Operating Cash Flow | - | 545.5 | 442.8 | -837.87 | 915.92 | 1,461 | Upgrade
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| Operating Cash Flow Growth | - | 23.19% | - | - | -37.29% | -55.57% | Upgrade
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| Capital Expenditures | - | -180.09 | -849.56 | -630.37 | -1,057 | -619.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 88.4 | 3.22 | 47.47 | 8.53 | 3.93 | Upgrade
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| Investment in Securities | - | - | - | - | 0.02 | -0.02 | Upgrade
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| Other Investing Activities | - | 78.55 | 53.09 | 133.02 | 8.54 | - | Upgrade
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| Investing Cash Flow | - | 76.88 | -512.58 | -981.45 | -1,229 | -615.98 | Upgrade
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| Short-Term Debt Issued | - | - | 417.08 | 1,847 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 36.89 | 46.72 | 156.24 | 11.1 | Upgrade
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| Total Debt Issued | - | - | 453.97 | 1,894 | 156.24 | 11.1 | Upgrade
|
| Short-Term Debt Repaid | - | -83.32 | - | - | -0.38 | -277.07 | Upgrade
|
| Long-Term Debt Repaid | - | -28.82 | -127 | -20.28 | -36.84 | -313.02 | Upgrade
|
| Total Debt Repaid | - | -112.15 | -127 | -20.28 | -37.22 | -590.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -112.15 | 326.97 | 1,874 | 119.02 | -578.99 | Upgrade
|
| Other Financing Activities | - | -287.89 | -243 | -175.58 | -147.62 | -184.1 | Upgrade
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| Financing Cash Flow | - | -400.04 | 83.98 | 1,698 | -28.6 | -763.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 222.34 | 14.19 | -121.4 | -341.37 | 81.51 | Upgrade
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| Free Cash Flow | - | 365.41 | -406.76 | -1,468 | -140.97 | 840.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -69.26% | Upgrade
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| Free Cash Flow Margin | - | 2.13% | -2.55% | -9.02% | -1.01% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | - | 2.38 | -2.65 | -9.56 | -0.92 | 5.47 | Upgrade
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| Cash Interest Paid | - | 287.89 | 243 | 175.58 | 147.62 | 158 | Upgrade
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| Cash Income Tax Paid | - | 38.12 | 38.15 | 98.48 | 9.14 | - | Upgrade
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| Levered Free Cash Flow | - | 173.36 | -551.8 | -2,070 | -774.74 | 243.77 | Upgrade
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| Unlevered Free Cash Flow | - | 351.78 | -402.03 | -1,968 | -688.19 | 342.52 | Upgrade
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| Change in Working Capital | - | -354.9 | -395.81 | -1,943 | -920.45 | 153.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.