Rajshree Sugars & Chemicals cash flow

Latest FY18
Cash from operations
₹129cr 
Capital spending
₹5.6cr 
Free cash flow
₹124cr 
Cash from financing
−₹215cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018FY17Mar 2017
Changes in working capital
—173—
—9.6—
—−44.1—
Cash from operating activities
−7.3−49.1−49.1
—140—
—10.7—
—129—
Cash from investing activities
—5.6—
—1.0—
—1.0—
—31.7—
Cash from financing activities
—0.0—
—155—
—−215—
—−54.1—
Reference items
28.734.034.0
5.2%6.1%6.1%
124124—
₹43.95₹43.95—
0.63×——
—4.88×—
—10.7—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAJSREESUG₹27.56

Rajshree Sugars & Chemicals Limited

· FMCG & Retail
₹ CrorePeersVISHWARAJRANASUGSAKHTISUGKMSUGARPONNIERODEDCMSRINDMAWANASUGUGARSUGARMcap ₹77.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY17
31/03/2017
FY18
31/03/2018
Last 12M
30/06/2026
Changes in Working Capital
+ Inventories—173.1—
+ Trade Receivables — Current—9.6—
+ Trade Payables — Current—-44.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-49.1-49.1-7.3
Cash from Operations (pre-tax)—140.1—
+ Income Taxes Paid—10.7—
Cash from Operating Activities—129.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—5.6—
+ Disp of Fixed Assets—1.0—
+ Interest Received — Investing—1.0—
Cash from Investing Activities—31.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.0—
+ Proceeds from Borrowings—155.1—
Cash from Financing Activities—-215.2—
Net Changes in Cash—-54.1—
Reference Items
EBITDA34.034.028.7
EBITDA Margin %6.056.055.15
Free Cash Flow (CFO − Capex)—123.8123.8
Free Cash Flow per Basic Share—43.9543.95
Price to Free Cash Flow——0.63
Cash Flow to Net Income—4.88—
Cash Paid for Taxes—10.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 89%.