The Ravalgaon Sugar Farm Ltd
NSE: RAVALSUGAR BSE: 507300
₹928
(-1.22%)
Wed, 04 Mar 2026, 08:53 pm
Market Cap315.52M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KThe Ravalgaon Sugar Farm Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.16M | -20.68M | -21.32M | -21.33M | -22.52M | -22.56M | -22.56M | -20.79M | -20.45M | -20.12M | -18.48M | -17.15M | -9.66M | -2.03M | -2.12M | -2.26M | -2.29M | -2.40M | -2.58M |
| Accumulated depreciation, total | -307.92M | -327.56M | -350.75M | -372.08M | -392.68M | -411.94M | -445.77M | -478.97M | -501.50M | -515.37M | -531.19M | -547.15M | -228.80M | -230.83M | -232.67M | -233.85M | -230.46M | -232.85M | -235.43M |
| Cash from operating activities | -19.78M | -41.21M | -90.19M | 248.24M | 254.08M | -275.92M | 191.39M | -223.06M | -104.76M | 139.52M | -22.68M | -63.38M | -78.17M | -57.45M | -24.61M | -56.47M | -21.83M | -74.32M | -48.44M |
| Funds from operations | 44.71M | -21.90M | 13.36M | 88.40M | 86.67M | 2.14M | -59.95M | -130.41M | -160.38M | 69.84M | -58.51M | -47.06M | -92.95M | -51.01M | -47.46M | -43.42M | -60.65M | -84.57M | -24.03M |
| Net income (cash flow) | 23.98M | -30.43M | 16.76M | 69.32M | 61.47M | 333.00K | -56.07M | -102.56M | -126.64M | 49.24M | -76.09M | -37.20M | 199.28M | -45.68M | -29.20M | 19.50M | -25.59M | 173.08M | -20.27M |
| Depreciation & amortization (cash flow) | 21.16M | 20.68M | 21.32M | 21.33M | 22.52M | 22.56M | 33.84M | 31.19M | 20.45M | 20.12M | 18.48M | 17.15M | 9.66M | 2.03M | 2.12M | 2.26M | 2.29M | 2.40M | 2.58M |
| Depreciation/depletion | 21.16M | 20.68M | 21.32M | 21.33M | 22.52M | 22.56M | 33.84M | 31.08M | 20.07M | 19.75M | 18.48M | 16.87M | 9.64M | 2.03M | 2.12M | 2.26M | 2.29M | 2.40M | 2.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00K | 373.00K | 373.00K | 0 | 280.00K | 14.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.72M | 1.42M | -39.94M | -30.05M | -24.24M | -21.56M | -5.56M | -9.18M | -111.77M | 155.92M | -507.00K | -22.26M | -268.10M | -7.22M | -2.11M | -66.25M | -37.37M | -302.55M | -6.34M |
| Changes in working capital | -64.49M | -19.31M | -103.55M | 159.84M | 167.40M | -278.06M | 251.34M | -92.65M | 55.62M | 69.68M | 35.83M | -16.32M | 14.78M | -6.44M | 22.86M | -13.04M | 38.82M | 10.24M | -24.41M |
| Cash from investing activities | -2.08M | -22.77M | 36.54M | -51.59M | -236.62M | 85.45M | -19.11M | 34.39M | 64.36M | 2.85M | 978.00K | 24.62M | 295.79M | 206.00K | -3.99M | 65.78M | 12.79M | 259.09M | -14.08M |
| Capital expenditures | -2.71M | -23.19M | -11.65M | -53.09M | -7.75M | -118.04M | -21.81M | -3.59M | -2.98M | -38.00K | -3.00K | 0 | -1.41M | 0 | -4.02M | 0 | -823.00K | -1.96M | -14.08M |
| Capital expenditures - fixed assets | -2.71M | -23.19M | -11.65M | -53.09M | -7.75M | -118.04M | -21.81M | -2.45M | -2.98M | -38.00K | -3.00K | 0 | -1.41M | 0 | -4.02M | 0 | -823.00K | -1.96M | -14.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 20.73M | 65.13M | 95.47M | -227.04M | -191.00K | 173.62M | -179.59M | 182.03M | 40.19M | -141.32M | 20.26M | 38.05M | -218.03M | 56.90M | 28.60M | -9.34M | 8.80M | -98.86M | -21.08M |
| Free cash flow | -22.49M | -64.40M | -101.84M | 195.15M | 246.33M | -393.96M | 169.58M | -225.51M | -107.74M | 139.48M | -22.68M | -63.38M | -79.57M | -57.45M | -28.63M | -56.47M | -22.65M | -76.28M | -62.52M |
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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