Rajshree Sugars & Chemicals Ltd
NSE: RAJSREESUG BSE: 500354
₹30.66
(3.20)%
Tue, 03 Feb 2026, 05:50 am
Market Cap1.01B
PE Ratio-
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -93.25M | -117.08M | -121.40M | -156.34M | -247.93M | -251.62M | -279.97M | -370.26M | -384.63M | -318.31M | -280.42M | -261.39M | -253.06M | -246.95M | -248.35M | -243.15M | -241.04M | -242.05M | -236.50M | -234.55M |
| Accumulated depreciation, total | -590.34M | -717.89M | -828.06M | -982.50M | -1.23B | -1.48B | -1.74B | -2.10B | -2.47B | -2.81B | -3.08B | -3.10B | -3.33B | -3.57B | -3.81B | -4.02B | -4.26B | -4.45B | -4.65B | -4.88B |
| Cash from operating activities | 302.62M | 222.62M | 666.10M | -99.40M | -415.45M | 161.06M | 552.72M | 517.78M | -567.85M | -559.65M | -471.04M | 1.34B | 891.30M | 568.33M | 483.17M | -110.86M | 81.87M | 13.57M | 252.51M | 669.70M |
| Funds from operations | 547.98M | 376.90M | -123.73M | 496.82M | 852.27M | -133.38M | 279.15M | 397.23M | -103.73M | -632.41M | -189.41M | 695.16M | -330.02M | 32.19M | 131.98M | 53.33M | 282.83M | 405.57M | 527.81M | 283.43M |
| Net income (cash flow) | 305.77M | 211.73M | -224.35M | 256.01M | 459.98M | -335.68M | -1.37M | 55.19M | -343.59M | -656.79M | -193.04M | 294.72M | -125.78M | -418.43M | -493.52M | -167.59M | -31.76M | -89.69M | 137.58M | 80.91M |
| Depreciation & amortization (cash flow) | 93.25M | 117.08M | 121.40M | 156.34M | 247.93M | 251.62M | 279.97M | 370.26M | 384.63M | 318.31M | 280.42M | 261.39M | 253.06M | 246.95M | 248.35M | 243.15M | 241.04M | 242.05M | 236.50M | 234.56M |
| Depreciation/depletion | 93.25M | 117.08M | 121.40M | 156.34M | 247.93M | 251.62M | 276.51M | 364.32M | 378.21M | 294.96M | 276.57M | 258.50M | 253.06M | 246.95M | 248.35M | 243.15M | 241.04M | 242.05M | 236.50M | — |
| Amortization | — | — | 0 | 0 | 0 | 0 | 3.46M | 5.95M | 6.42M | 23.35M | 3.85M | 2.89M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 634.65K | 11.82M | 33.71M | -41.60M | -94.91M | -258.60M | -7.50M | -20.93M | 8.88M | -3.02M | 85.78M | -24.90M | -312.41M | 438.11M | 587.91M | -31.82M | 67.80M | -43.81M | 80.71M | -61.89M |
| Changes in working capital | -245.37M | -154.28M | 789.84M | -596.22M | -1.27B | 294.44M | 273.57M | 120.56M | -464.12M | 72.77M | -281.63M | 647.04M | 1.22B | 536.14M | 351.19M | -164.19M | -200.96M | -392.00M | -275.31M | 386.27M |
| Cash from investing activities | -300.97M | -887.55M | -1.77B | -523.69M | -29.35M | -420.61M | -1.63B | -515.20M | -110.18M | -23.81M | -18.59M | -12.51M | 140.07M | -17.63M | -75.61M | 189.12M | 76.84M | 467.32M | -32.35M | 175.60M |
| Capital expenditures | -301.84M | -432.39M | -1.78B | -524.69M | -94.57M | -422.39M | -1.63B | -516.73M | -110.23M | -23.80M | -20.85M | -27.18M | -55.92M | -17.84M | -76.16M | -13.41M | -6.19M | -40.25M | -41.67M | -45.06M |
| Capital expenditures - fixed assets | -301.84M | -432.39M | -1.78B | -524.69M | -94.57M | -422.39M | -1.63B | -516.73M | -98.58M | -23.80M | -20.85M | -27.18M | -55.92M | -17.84M | -76.16M | -13.41M | -6.19M | -40.25M | -41.67M | -45.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -31.68M | 858.19M | 901.81M | 748.07M | 562.71M | 119.18M | 1.01B | -25.13M | 1.50B | -279.05M | 470.28M | -785.36M | -1.57B | -553.71M | -381.58M | -107.99M | -154.34M | -487.31M | -189.38M | -881.65M |
| Free cash flow | 771.73K | -209.77M | -1.12B | -624.09M | -510.02M | -261.33M | -1.08B | 1.05M | -666.42M | -583.45M | -491.89M | 1.32B | 835.38M | 550.49M | 407.01M | -124.28M | 75.68M | -26.69M | 210.84M | 624.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800