Shree Renuka Sugars Ltd
NSE: RENUKA BSE: 532670
₹24.70
(-1.63)%
Mon, 02 Feb 2026, 02:42 am
Market Cap53.45B
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 | -98.44M | -88.41M | -249.18M | -369.18M | -675.27M | -2.46B | -6.82B | -8.90B | -10.79B | -9.92B | -7.76B | -9.55B | -2.40B | -2.21B | -2.11B | -2.09B | -2.08B | -2.38B | -2.66B | -2.80B |
| Accumulated depreciation, total | -348.22M | -436.06M | -690.66M | -884.31M | -1.56B | -17.63B | -25.81B | -22.98B | -29.61B | -30.37B | -32.21B | -19.01B | -26.15B | -9.08B | -12.72B | -15.81B | -745.14M | -3.00B | -5.60B | -8.23B |
| Cash from operating activities | 643.35M | -37.05M | 298.82M | -563.23M | 186.32M | 13.86B | -2.77B | 28.09B | -5.17B | -1.98B | -2.64B | 969.27M | -13.16B | -7.81B | 2.08B | -19.45B | -3.90B | 4.72B | 2.55B | 2.49B |
| Funds from operations | 753.04M | 1.33B | 1.35B | 1.81B | 3.46B | 9.40B | 9.95B | 8.02B | -788.36M | -5.64B | -2.41B | -777.10M | -27.67B | -16.16B | -5.10B | 2.63B | 2.18B | 1.79B | 1.01B | -36.38M |
| Net income (cash flow) | 551.04M | 1.20B | 830.14M | 1.34B | 2.24B | 7.04B | -377.11M | -3.74B | -14.78B | -18.13B | -18.09B | -11.52B | -17.04B | -14.48B | -8.31B | -1.15B | -1.39B | -1.97B | -6.27B | -3.00B |
| Depreciation & amortization (cash flow) | 80.49M | 87.86M | 249.18M | 369.18M | 675.27M | 2.46B | 10.45B | 8.90B | 10.79B | 9.91B | 7.76B | 9.55B | 8.61B | 2.21B | 2.11B | 2.09B | 2.08B | 2.38B | 2.66B | 2.80B |
| Depreciation/depletion | 79.97M | 87.86M | 249.18M | 369.18M | 675.27M | 2.46B | 10.45B | 8.90B | 10.71B | 9.86B | 7.71B | 9.52B | 8.58B | 2.21B | 2.11B | 2.08B | 2.07B | 2.37B | 2.66B | 2.79B |
| Amortization | 520.00K | — | — | 0 | 0 | 0 | 0 | — | 73.47M | 55.80M | 45.25M | 28.97M | 27.45M | 240.00K | 850.00K | 3.88M | 6.08M | 5.58M | 2.41M | 880.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 28.68M | -145.34M | 35.44M | -158.50M | -181.20M | -1.80B | 164.51M | 4.03B | 5.21B | 5.33B | 9.39B | 1.33B | -22.90B | -14.63B | -3.66B | 22.89M | 1.49B | 1.21B | 2.97B | 794.14M |
| Changes in working capital | -109.69M | -1.36B | -1.05B | -2.38B | -3.27B | 4.46B | -12.72B | 20.07B | -4.38B | 3.66B | -224.99M | 1.75B | 14.51B | 8.35B | 7.18B | -22.08B | -6.08B | 2.93B | 1.54B | 2.52B |
| Cash from investing activities | -258.58M | -3.48B | -3.56B | -5.35B | -4.84B | -66.15B | -36.85B | -3.79B | -13.85M | 904.83M | -2.25B | -8.66B | -3.53B | -1.19B | -1.88B | -1.46B | -3.03B | -3.57B | -3.90B | -1.91B |
| Capital expenditures | -258.67M | -3.49B | -3.41B | -5.21B | -4.71B | -65.61B | -54.60B | -3.68B | -3.03B | -1.89B | -2.67B | -6.16B | -4.64B | -2.23B | -2.03B | -1.06B | -2.77B | -4.00B | -1.75B | -1.91B |
| Capital expenditures - fixed assets | -258.67M | -3.49B | -3.41B | -5.21B | -4.71B | -65.61B | -54.60B | -3.68B | -3.02B | -381.71M | -2.67B | -6.16B | -4.64B | -2.23B | -2.03B | -1.06B | -2.77B | -4.00B | -1.75B | -1.91B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.36M | -1.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -47.35M | 3.76B | 3.28B | 5.23B | 9.34B | 53.39B | 34.38B | -21.86B | 3.33B | 349.18M | 4.79B | 7.77B | 13.34B | 5.67B | -3.11B | 20.24B | 7.11B | 1.25B | -14.18M | -16.16M |
| Free cash flow | 384.68M | -3.53B | -3.11B | -5.77B | -4.52B | -51.75B | -57.37B | 24.42B | -8.18B | -2.37B | -5.30B | -5.19B | -17.80B | -10.03B | 51.93M | -20.51B | -6.66B | 716.65M | 798.06M | 573.75M |
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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