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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 105.89B | ₹ 113.00B | ₹ 90.21B | ₹ 63.75B | ₹ 55.55B |
| Gross Profit | ₹ 4.20B | ₹ 13.18B | ₹ 18.46B | ₹ 12.27B | ₹ 5.05B |
| Operating Income | ₹ 486.00M | ₹ 4.76B | ₹ 16.09B | ₹ 2.22B | ₹ 10.56B |
| EBITDA | ₹ 6.41B | ₹ 6.37B | ₹ 6.49B | ₹ 4.62B | ₹ 5.67B |
| Net Income | ₹ -3.00B | ₹ -6.27B | ₹ -1.97B | ₹ -1.39B | ₹ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 687.14M | ₹ 378.72M | ₹ 1.67B | ₹ 222.34M | ₹ 369.11M |
| Total Assets | ₹ 88.38B | ₹ 101.71B | ₹ 76.04B | ₹ 71.03B | ₹ 69.07B |
| Total Debt | ₹ 58.89B | ₹ 57.94B | ₹ 55.69B | ₹ 52.34B | ₹ 44.47B |
| Net Debt | ₹ 58.10B | ₹ 57.56B | ₹ 54.02B | ₹ 52.11B | ₹ 44.08B |
| Total Liabilities | ₹ 105.13B | ₹ 116.08B | ₹ 84.85B | ₹ 77.11B | ₹ 75.71B |
| Stockholders' Equity | ₹ -16.75B | ₹ -14.38B | ₹ -8.81B | ₹ -6.08B | ₹ -6.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.59B | ₹ 7.38B | ₹ 5.26B | ₹ -4.12B | ₹ -16.70B |
| Operating Cash Flow | ₹ 9.50B | ₹ 9.13B | ₹ 9.26B | ₹ -1.35B | ₹ -15.64B |
| Investing Cash Flow | ₹ -1.85B | ₹ -3.80B | ₹ -3.54B | ₹ -3.01B | ₹ -1.44B |
| Financing Cash Flow | ₹ -7.10B | ₹ -6.69B | ₹ -3.31B | ₹ 4.54B | ₹ 16.41B |