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Shree Hanuman Sugar & Industries Ltd
NSE: BSE: 537709
₹3.92
(1.75%)
Tue, 23 Jun 2026, 10:40 pm
Market Cap (in Cr)7.25
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShree Hanuman Sugar & Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -331.67M | -331.67M | -331.67M | -331.67M | — |
| Cash from operating activities | -8.12M | 20.06M | -16.13M | -1.16M | 4.62M |
| Funds from operations | -4.35M | -345.04M | -4.22M | -2.63M | -4.24M |
| Net income (cash flow) | -4.71M | -597.60M | -71.54M | -2.64M | -4.24M |
| Depreciation & amortization (cash flow) | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 360.00K | 252.55M | 67.32M | 11.00K | -5.00K |
| Changes in working capital | -3.77M | 365.10M | -11.90M | 1.47M | 8.86M |
| Cash from investing activities | 139.00K | -11.85M | 0 | 0 | 0 |
| Capital expenditures | 0 | -15.00M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -15.00M | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.22M | -10.86M | 16.06M | 1.07M | 895.00K |
| Free cash flow | -8.12M | 5.06M | -16.13M | -1.16M | 4.62M |