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Rana Sugars Limited (IN:RANASUG)
:RANASUG
India Market
RANASUG
Rana Sugars Limited
RESEARCH TOOLSreports

Rana Sugars Limited (RANASUG) Cash flow

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Rana Sugars Limited Cash Flow

IN:RANASUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RANASUG's free cash flow was decreased by ₹557.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 331.11M₹ 442.80M₹ -837.87M₹ 915.92M₹ 1.45B
Investing Cash Flow
₹ 3.38M₹ -512.58M₹ -981.45M₹ -1.23B₹ -515.70M
Financing Cash Flow
₹ -112.15M₹ 83.97M₹ 1.70B₹ -28.60M₹ -763.09M
End Cash Position
₹ 540.27M₹ 317.93M₹ 303.75M₹ 425.14M₹ 669.39M
Free Cash Flow
₹ 151.02M₹ -406.76M₹ -1.47B₹ -140.97M₹ 832.31M
Currency in INR

Rana Sugars Limited Cash Flow