RAJSREESUG33.51

Rajshree Sugars & Chemicals Limited

· FMCG & Retail
₹ CrorePeersVISHWARAJRANASUGSAKHTISUGKMSUGARPONNIERODEDCMSRINDMAWANASUGUGARSUGARMcap ₹94.4 Cr
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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
+ Inventories173.1
+ Trade Receivables — Current9.6
+ 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 Paid10.7
Cash from Operating Activities129.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.6
+ Disp of Fixed Assets1.0
+ Interest Received — Investing1.0
Cash from Investing Activities31.7
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0
+ Proceeds from Borrowings155.1
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 Share43.9543.95
Price to Free Cash Flow0.76
Cash Flow to Net Income4.88
Cash Paid for Taxes10.7
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 agreementXBRL cross-verified ✓ 89%.