Rana Sugars Ltd
NSE: RANASUG BSE: 507490
₹11.93
(1.27%)
Sat, 14 Mar 2026, 01:55 am
Market Cap1.82B
PE Ratio5.11
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KRana Sugars Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -72.51M | -112.14M | -235.98M | -304.68M | -316.76M | -322.22M | -329.21M | -331.64M | -265.28M | -278.15M | -284.19M | -313.94M | -325.89M | -337.65M | -270.11M | -277.29M | -313.39M | -353.39M | -271.18M |
| Accumulated depreciation, total | -467.65M | -550.40M | -778.77M | -1.20B | -1.51B | -1.82B | -2.14B | -2.47B | -2.73B | -3.01B | -284.19M | -511.60M | -830.56M | -1.96B | -2.20B | -2.47B | -2.75B | -3.09B | -3.35B |
| Cash from operating activities | 308.85M | -212.13M | -578.02M | -1.19B | -632.92M | -77.85M | -179.81M | -761.40M | 58.46M | 294.81M | 228.31M | 615.28M | 123.44M | 3.07B | 1.27B | 772.82M | -977.88M | 252.88M | 331.11M |
| Funds from operations | 273.17M | -66.81M | -304.53M | 700.35M | -72.52M | 113.64M | 383.80M | 36.58M | -550.90M | 447.23M | -96.65M | -556.52M | -349.17M | 690.32M | 1.12B | 1.71B | 969.58M | 648.69M | 686.01M |
| Net income (cash flow) | 188.85M | -16.27M | -529.54M | 131.65M | -367.60M | -204.45M | 54.08M | -239.40M | -549.78M | 167.28M | -451.23M | -864.96M | -749.29M | 2.66B | 1.58B | 852.15M | 633.96M | 279.67M | 343.83M |
| Depreciation & amortization (cash flow) | 72.51M | 168.21M | 235.98M | 435.06M | 316.73M | 322.22M | 329.21M | 331.64M | 265.28M | 278.15M | 284.19M | 313.94M | 325.89M | 337.65M | 270.11M | 277.29M | 313.39M | 353.39M | 271.18M |
| Depreciation/depletion | 72.51M | 156.90M | 235.98M | 435.06M | 316.73M | 322.22M | 329.21M | 331.64M | 265.28M | 278.15M | 284.19M | 313.94M | 325.89M | 337.65M | 270.11M | 277.29M | 313.39M | 353.39M | 271.18M |
| Amortization | — | 11.31M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.97M | -139.59M | 88.23M | 46.88M | 5.38M | -5.24M | 147.00K | -1.62M | -2.93M | 21.00K | -189.00K | 948.00K | 17.50M | -2.23B | -1.86M | 177.22M | -168.58M | -74.47M | -26.28M |
| Changes in working capital | 35.69M | -145.32M | -273.49M | -1.89B | -560.40M | -191.49M | -563.62M | -797.98M | 609.36M | -152.42M | 324.96M | 1.17B | 472.62M | 2.38B | 144.66M | -933.62M | -1.95B | -395.81M | -354.90M |
| Cash from investing activities | -740.86M | -3.75B | -297.74M | -211.52M | -73.68M | -216.29M | -237.79M | -169.63M | -153.37M | -273.54M | -365.64M | -239.56M | -291.30M | -545.58M | -615.98M | -1.24B | -1.02B | -565.67M | 3.38M |
| Capital expenditures | -752.87M | -4.16B | -303.81M | -231.54M | -79.27M | -264.19M | -241.09M | -170.27M | -160.82M | -278.18M | -358.12M | -325.31M | -398.84M | -552.78M | -619.88M | -1.06B | -630.37M | -849.56M | -180.09M |
| Capital expenditures - fixed assets | -733.82M | -4.16B | -303.81M | -231.54M | -79.27M | -264.19M | -241.09M | -170.27M | -160.82M | -278.18M | -358.12M | -325.31M | -398.84M | -552.78M | -619.88M | -1.06B | -630.37M | -849.56M | -180.09M |
| Capital expenditures - other assets | -19.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 440.28M | 3.88B | 937.83M | 1.90B | 281.49M | 329.35M | 396.61M | 1.06B | -92.69M | 123.63M | 33.71M | -43.02M | 90.33M | -2.06B | -570.60M | 123.05M | 1.88B | 326.97M | -112.14M |
| Free cash flow | -424.97M | -4.37B | -881.83M | -1.42B | -712.19M | -342.05M | -420.90M | -931.67M | -102.35M | 16.63M | -129.81M | 289.96M | -275.40M | 2.52B | 648.21M | -284.08M | -1.61B | -596.67M | 151.02M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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