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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
RENUKA
Shree Renuka Sugars Limited
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Shree Renuka Sugars Limited (RENUKA) Cash flow

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Shree Renuka Sugars Limited Cash Flow

IN:RENUKA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:RENUKA's free cash flow was decreased by ₹208.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 627.00M₹ 378.72M₹ 1.67B₹ 222.34M₹ 386.26M
Free Cash Flow
₹ 7.59B₹ 7.38B₹ 5.26B₹ -4.12B₹ -16.70B
Currency in INR

Shree Renuka Sugars Limited Cash Flow

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